方正富邦沪港深人工智能50ETF(517800)
2026-01-21
1.1393
1.2891%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 28,953.97 | -2,500.00 | 2,700.00 |
| 2025-09-30 | 31,453.97 | -4,300.00 | 5,200.00 |
| 2025-06-30 | 35,753.97 | -3,500.00 | 9,500.00 |
| 2025-03-31 | 39,253.97 | 16,700.00 | 13,000.00 |
| 2024-12-31 | 22,553.97 | 3,400.00 | -3,700.00 |
| 2024-09-30 | 19,153.97 | 1,300.00 | -7,100.00 |
| 2024-06-30 | 17,853.97 | -3,100.00 | -8,400.00 |
| 2024-03-31 | 20,953.97 | 6,300.00 | -5,300.00 |
| 2023-12-31 | 14,653.97 | 3,000.00 | -11,600.00 |
| 2023-09-30 | 11,653.97 | 1,200.00 | -14,600.00 |
| 2023-06-30 | 10,453.97 | -800.00 | -15,800.00 |
| 2023-03-31 | 11,253.97 | 3,600.00 | -15,000.00 |
| 2022-12-31 | 7,653.97 | 200.00 | -18,600.00 |
| 2022-09-30 | 7,453.97 | 800.00 | -18,800.00 |
| 2022-06-30 | 6,653.97 | 400.00 | -19,600.00 |
| 2022-03-31 | 6,253.97 | 600.00 | -20,000.00 |
| 2021-12-31 | 5,653.97 | -20,600.00 | -20,600.00 |
| 2021-08-04 | 26,253.97 | -- | -- |
