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方正富邦中证500ETF联接C(006657)

2025-07-17     1.17951.0105%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31323.19-24.57-12,227.42
2024-12-31347.76216.08-12,202.85
2024-09-30131.68-4.58-12,418.93
2024-06-30136.261.77-12,414.35
2024-03-31134.49-4.62-12,416.12
2023-12-31139.11-2.26-12,411.50
2023-09-30141.371.57-12,409.24
2023-06-30139.80-23.87-12,410.81
2023-03-31163.677.46-12,386.94
2022-12-31156.215.10-12,394.40
2022-09-30151.114.71-12,399.50
2022-06-30146.40-6.74-12,404.21
2022-03-31153.141.99-12,397.47
2021-12-31151.15-7.94-12,399.46
2021-09-30159.09-40.09-12,391.52
2021-06-30199.18-37.67-12,351.43
2021-03-31236.85-34.28-12,313.76
2020-12-31271.13-131.94-12,279.48
2020-09-30403.07-291.04-12,147.54
2020-06-30694.11-841.96-11,856.50
2020-03-311,536.07-3,516.33-11,014.54
2019-12-315,052.40-1,615.20-7,498.21
2019-09-306,667.60-2,792.81-5,883.01
2019-06-309,460.41-3,090.20-3,090.20
2019-03-2612,550.61----