方正富邦中证500ETF联接C(006657)
2025-07-17
1.1795
1.0105%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 323.19 | -24.57 | -12,227.42 |
| 2024-12-31 | 347.76 | 216.08 | -12,202.85 |
| 2024-09-30 | 131.68 | -4.58 | -12,418.93 |
| 2024-06-30 | 136.26 | 1.77 | -12,414.35 |
| 2024-03-31 | 134.49 | -4.62 | -12,416.12 |
| 2023-12-31 | 139.11 | -2.26 | -12,411.50 |
| 2023-09-30 | 141.37 | 1.57 | -12,409.24 |
| 2023-06-30 | 139.80 | -23.87 | -12,410.81 |
| 2023-03-31 | 163.67 | 7.46 | -12,386.94 |
| 2022-12-31 | 156.21 | 5.10 | -12,394.40 |
| 2022-09-30 | 151.11 | 4.71 | -12,399.50 |
| 2022-06-30 | 146.40 | -6.74 | -12,404.21 |
| 2022-03-31 | 153.14 | 1.99 | -12,397.47 |
| 2021-12-31 | 151.15 | -7.94 | -12,399.46 |
| 2021-09-30 | 159.09 | -40.09 | -12,391.52 |
| 2021-06-30 | 199.18 | -37.67 | -12,351.43 |
| 2021-03-31 | 236.85 | -34.28 | -12,313.76 |
| 2020-12-31 | 271.13 | -131.94 | -12,279.48 |
| 2020-09-30 | 403.07 | -291.04 | -12,147.54 |
| 2020-06-30 | 694.11 | -841.96 | -11,856.50 |
| 2020-03-31 | 1,536.07 | -3,516.33 | -11,014.54 |
| 2019-12-31 | 5,052.40 | -1,615.20 | -7,498.21 |
| 2019-09-30 | 6,667.60 | -2,792.81 | -5,883.01 |
| 2019-06-30 | 9,460.41 | -3,090.20 | -3,090.20 |
| 2019-03-26 | 12,550.61 | -- | -- |
