方正富邦中证500ETF联接A(006656)
2026-01-20
1.6121
-0.4446%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 214.69 | -21.66 | -9,392.43 |
| 2025-06-30 | 236.35 | -21.15 | -9,370.77 |
| 2025-03-31 | 257.50 | -40.52 | -9,349.62 |
| 2024-12-31 | 298.02 | -10.95 | -9,309.10 |
| 2024-09-30 | 308.97 | -22.83 | -9,298.15 |
| 2024-06-30 | 331.80 | 20.45 | -9,275.32 |
| 2024-03-31 | 311.35 | 10.98 | -9,295.77 |
| 2023-12-31 | 300.37 | 18.44 | -9,306.75 |
| 2023-09-30 | 281.93 | 1.92 | -9,325.19 |
| 2023-06-30 | 280.01 | 12.11 | -9,327.11 |
| 2023-03-31 | 267.90 | -21.32 | -9,339.22 |
| 2022-12-31 | 289.22 | -4.90 | -9,317.90 |
| 2022-09-30 | 294.12 | 51.59 | -9,313.00 |
| 2022-06-30 | 242.53 | -2.14 | -9,364.59 |
| 2022-03-31 | 244.67 | 18.60 | -9,362.45 |
| 2021-12-31 | 226.07 | 8.86 | -9,381.05 |
| 2021-09-30 | 217.21 | -19.80 | -9,389.91 |
| 2021-06-30 | 237.01 | 2.56 | -9,370.11 |
| 2021-03-31 | 234.45 | -70.97 | -9,372.67 |
| 2020-12-31 | 305.42 | -57.56 | -9,301.70 |
| 2020-09-30 | 362.98 | -250.13 | -9,244.14 |
| 2020-06-30 | 613.11 | -1,257.20 | -8,994.01 |
| 2020-03-31 | 1,870.31 | -3,559.65 | -7,736.81 |
| 2019-12-31 | 5,429.96 | -880.60 | -4,177.16 |
| 2019-09-30 | 6,310.56 | -1,672.44 | -3,296.56 |
| 2019-06-30 | 7,983.00 | -1,624.12 | -1,624.12 |
| 2019-03-26 | 9,607.12 | -- | -- |
