方正富邦中证保险A(167301)
2025-12-04
1.1220
0.2681%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 156,413.73 | -43,724.23 | 29,825.37 |
| 2025-06-30 | 200,137.96 | -28,656.05 | 73,549.60 |
| 2025-03-31 | 228,794.01 | -25,163.81 | 102,205.65 |
| 2024-12-31 | 253,957.82 | -56,966.02 | 127,369.46 |
| 2024-09-30 | 310,923.84 | -68,233.76 | 184,335.48 |
| 2024-06-30 | 379,157.60 | -44,356.03 | 252,569.24 |
| 2024-03-31 | 423,513.63 | -1,386.08 | 296,925.27 |
| 2023-12-31 | 424,899.71 | -4,641.50 | 298,311.35 |
| 2023-09-30 | 429,541.21 | -41,999.58 | 302,952.85 |
| 2023-06-30 | 471,540.79 | -171,222.60 | 344,952.43 |
| 2023-03-31 | 642,763.39 | -83,109.26 | 516,175.03 |
| 2022-12-31 | 725,872.65 | -56,098.50 | 599,284.29 |
| 2022-09-30 | 781,971.15 | -5,782.09 | 655,382.79 |
| 2022-06-30 | 787,753.24 | 37,604.96 | 661,164.88 |
| 2022-03-31 | 750,148.28 | 14,096.85 | 623,559.92 |
| 2021-12-31 | 736,051.43 | 189,438.71 | 609,463.07 |
| 2021-09-30 | 546,612.72 | 221,806.79 | 420,024.36 |
| 2021-06-30 | 324,805.93 | 175,936.36 | 198,217.57 |
| 2021-03-31 | 148,869.57 | 22,281.21 | 22,281.21 |
| 2021-01-13 | 126,588.36 | -- | -- |
