方正富邦ESG主题投资A(010070)
2024-07-09
0.8109
0.0740%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-07-02 | 176.59 | -0.99 | -11,470.21 |
| 2024-06-30 | 177.58 | -1,259.02 | -11,469.22 |
| 2024-03-31 | 1,436.60 | -21.83 | -10,210.20 |
| 2023-12-31 | 1,458.43 | -6.70 | -10,188.37 |
| 2023-09-30 | 1,465.13 | -7,203.58 | -10,181.67 |
| 2023-06-30 | 8,668.71 | -6.71 | -2,978.09 |
| 2023-03-31 | 8,675.42 | -5.03 | -2,971.38 |
| 2022-12-31 | 8,680.45 | -9.05 | -2,966.35 |
| 2022-09-30 | 8,689.50 | -14.02 | -2,957.30 |
| 2022-06-30 | 8,703.52 | 2.31 | -2,943.28 |
| 2022-03-31 | 8,701.21 | -1,577.06 | -2,945.59 |
| 2021-12-31 | 10,278.27 | -180.22 | -1,368.53 |
| 2021-09-30 | 10,458.49 | -114.44 | -1,188.31 |
| 2021-06-30 | 10,572.93 | -296.95 | -1,073.87 |
| 2021-03-31 | 10,869.88 | -776.92 | -776.92 |
| 2020-12-28 | 11,646.80 | -- | -- |
