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财务数据

方正富邦中证保险C(018099)

2025-07-08     1.09900.0911%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3144,818.54-21,454.9844,584.20
2024-12-3166,273.52-22,433.0366,039.18
2024-09-3088,706.55-23,250.3688,472.21
2024-06-30111,956.9195,218.83111,722.57
2024-03-3116,738.08-8,871.9416,503.74
2023-12-3125,610.02-119.1025,375.68
2023-09-3025,729.12-7,752.7625,494.78
2023-06-3033,481.8833,247.5433,247.54
2023-03-31234.34----