方正富邦信泓混合A(006689)
2024-12-02
0.5798
-0.6000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 380.63 | -69.02 | -20,716.66 |
| 2024-06-30 | 449.65 | 16.05 | -20,647.64 |
| 2024-03-31 | 433.60 | -8.88 | -20,663.69 |
| 2023-12-31 | 442.48 | -12.82 | -20,654.81 |
| 2023-09-30 | 455.30 | -11.09 | -20,641.99 |
| 2023-06-30 | 466.39 | 82.94 | -20,630.90 |
| 2023-03-31 | 383.45 | 72.41 | -20,713.84 |
| 2022-12-31 | 311.04 | 2.43 | -20,786.25 |
| 2022-09-30 | 308.61 | 1.13 | -20,788.68 |
| 2022-06-30 | 307.48 | 67.11 | -20,789.81 |
| 2022-03-31 | 240.37 | 4.29 | -20,856.92 |
| 2021-12-31 | 236.08 | -30.99 | -20,861.21 |
| 2021-09-30 | 267.07 | -39.93 | -20,830.22 |
| 2021-06-30 | 307.00 | -26.89 | -20,790.29 |
| 2021-03-31 | 333.89 | -4,314.68 | -20,763.40 |
| 2020-12-31 | 4,648.57 | -2,039.89 | -16,448.72 |
| 2020-09-30 | 6,688.46 | 5,880.13 | -14,408.83 |
| 2020-06-30 | 808.33 | -1,231.66 | -20,288.96 |
| 2020-03-31 | 2,039.99 | -6,948.72 | -19,057.30 |
| 2019-12-31 | 8,988.71 | -8,727.11 | -12,108.58 |
| 2019-09-30 | 17,715.82 | -3,381.47 | -3,381.47 |
| 2019-07-26 | 21,097.29 | -- | -- |
