方正富邦科创创业50ETF(588310)
2025-02-05
0.6081
0.4460%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 15,303.75 | 1,920.00 | -9,760.00 |
| 2024-09-30 | 13,383.75 | 6,360.00 | -11,680.00 |
| 2024-06-30 | 7,023.75 | 120.00 | -18,040.00 |
| 2024-03-31 | 6,903.75 | -1,200.00 | -18,160.00 |
| 2023-12-31 | 8,103.75 | 1,080.00 | -16,960.00 |
| 2023-09-30 | 7,023.75 | 0.00 | -18,040.00 |
| 2023-06-30 | 7,023.75 | -220.00 | -18,040.00 |
| 2023-03-31 | 7,243.75 | -660.00 | -17,820.00 |
| 2022-12-31 | 7,903.75 | -440.00 | -17,160.00 |
| 2022-09-30 | 8,343.75 | -440.00 | -16,720.00 |
| 2022-06-30 | 8,783.75 | -1,320.00 | -16,280.00 |
| 2022-03-31 | 10,103.75 | -14,960.00 | -14,960.00 |
| 2021-11-22 | 25,063.75 | -- | -- |
