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财务数据

方正富邦沪港深人工智能50ETF(517800)

2024-11-04     0.68861.9393%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3019,153.971,300.00-7,100.00
2024-06-3017,853.97-3,100.00-8,400.00
2024-03-3120,953.976,300.00-5,300.00
2023-12-3114,653.973,000.00-11,600.00
2023-09-3011,653.971,200.00-14,600.00
2023-06-3010,453.97-800.00-15,800.00
2023-03-3111,253.973,600.00-15,000.00
2022-12-317,653.97200.00-18,600.00
2022-09-307,453.97800.00-18,800.00
2022-06-306,653.97400.00-19,600.00
2022-03-316,253.97600.00-20,000.00
2021-12-315,653.97-20,600.00-20,600.00
2021-08-0426,253.97----