方正富邦沪深300ETF(515360)
2025-06-06
5.2670
-0.0285%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,777.93 | 1,150.00 | -17,809.05 |
| 2024-12-31 | 2,627.93 | -100.00 | -18,959.05 |
| 2024-09-30 | 2,727.93 | 0.00 | -18,859.05 |
| 2024-06-30 | 2,727.93 | -250.00 | -18,859.05 |
| 2024-03-31 | 2,977.93 | -250.00 | -18,609.05 |
| 2023-12-31 | 3,227.93 | 100.00 | -18,359.05 |
| 2023-09-30 | 3,127.93 | 0.00 | -18,459.05 |
| 2023-06-30 | 3,127.93 | 200.00 | -18,459.05 |
| 2023-03-31 | 2,927.93 | -150.00 | -18,659.05 |
| 2022-12-31 | 3,077.93 | -50.00 | -18,509.05 |
| 2022-09-30 | 3,127.93 | 350.00 | -18,459.05 |
| 2022-06-30 | 2,777.93 | -150.00 | -18,809.05 |
| 2022-03-31 | 2,927.93 | -300.00 | -18,659.05 |
| 2021-12-31 | 3,227.93 | -1,050.00 | -18,359.05 |
| 2021-09-30 | 4,277.93 | 200.00 | -17,309.05 |
| 2021-06-30 | 4,077.93 | -500.00 | -17,509.05 |
| 2021-03-31 | 4,577.93 | -650.00 | -17,009.05 |
| 2020-12-31 | 5,227.93 | 250.00 | -16,359.05 |
| 2020-09-30 | 4,977.93 | 700.00 | -16,609.05 |
| 2020-06-30 | 4,277.93 | 1,850.00 | -17,309.05 |
| 2020-03-31 | 2,427.93 | 0.00 | -19,159.05 |
| 2019-12-31 | 2,427.93 | -2,900.00 | -19,159.05 |
| 2019-09-27 | 5,327.93 | -16,259.05 | -16,259.05 |
| 2019-09-24 | 21,586.98 | -- | -- |
