方正富邦创新动力混合C(007046)
2024-11-20
0.6053
2.1776%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,659.02 | -80.14 | 1,154.86 |
| 2024-06-30 | 3,739.16 | 322.96 | 1,235.00 |
| 2024-03-31 | 3,416.20 | -143.09 | 912.04 |
| 2023-12-31 | 3,559.29 | -279.99 | 1,055.13 |
| 2023-09-30 | 3,839.28 | 287.14 | 1,335.12 |
| 2023-06-30 | 3,552.14 | -15.95 | 1,047.98 |
| 2023-03-31 | 3,568.09 | 978.17 | 1,063.93 |
| 2022-12-31 | 2,589.92 | 573.83 | 85.76 |
| 2022-09-30 | 2,016.09 | -682.98 | -488.07 |
| 2022-06-30 | 2,699.07 | -1,278.25 | 194.91 |
| 2022-03-31 | 3,977.32 | 464.63 | 1,473.16 |
| 2021-12-31 | 3,512.69 | 2,540.65 | 1,008.53 |
| 2021-09-30 | 972.04 | 641.45 | -1,532.12 |
| 2021-06-30 | 330.59 | 108.82 | -2,173.57 |
| 2021-03-31 | 221.77 | 64.04 | -2,282.39 |
| 2020-12-31 | 157.73 | -7,213.70 | -2,346.43 |
| 2020-09-30 | 7,371.43 | -1,885.62 | 4,867.27 |
| 2020-06-30 | 9,257.05 | 35.23 | 6,752.89 |
| 2020-03-31 | 9,221.82 | 3,532.41 | 6,717.66 |
| 2019-12-31 | 5,689.41 | -542.53 | 3,185.25 |
| 2019-09-30 | 6,231.94 | 752.28 | 3,727.78 |
| 2019-06-30 | 5,479.66 | 2,975.50 | 2,975.50 |
| 2019-03-31 | 2,504.16 | -- | -- |
