方正富邦优选灵活配置混合A(001431)
2018-12-21
0.7840
-1.0101%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-09-30 | 1,126.14 | -49.75 | -20,194.77 |
| 2018-06-30 | 1,175.89 | -9,136.44 | -20,145.02 |
| 2018-03-31 | 10,312.33 | -22,650.04 | -11,008.58 |
| 2017-12-31 | 32,962.37 | -152.83 | 11,641.46 |
| 2017-09-30 | 33,115.20 | 7.58 | 11,794.29 |
| 2017-06-30 | 33,107.62 | -17.27 | 11,786.71 |
| 2017-03-31 | 33,124.89 | -14,623.56 | 11,803.98 |
| 2016-12-31 | 47,748.45 | -511.06 | 26,427.54 |
| 2016-09-30 | 48,259.51 | 46,779.29 | 26,938.60 |
| 2016-06-30 | 1,480.22 | -14.49 | -19,840.69 |
| 2016-03-31 | 1,494.71 | -90.51 | -19,826.20 |
| 2015-12-31 | 1,585.22 | -1,954.93 | -19,735.69 |
| 2015-09-30 | 3,540.15 | -17,780.76 | -17,780.76 |
| 2015-06-30 | 21,320.91 | 0.00 | 0.00 |
| 2015-06-25 | 21,320.91 | -- | -- |
