方正富邦红利精选混合C(007570)
2025-04-14
1.4504
-0.1240%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 881.28 | 709.86 | 881.28 |
| 2024-09-30 | 171.42 | -2.64 | 171.42 |
| 2024-06-30 | 174.06 | -3.24 | 174.06 |
| 2024-03-31 | 177.30 | 0.98 | 177.30 |
| 2023-12-31 | 176.32 | -14.75 | 176.32 |
| 2023-09-30 | 191.07 | -1,150.82 | 191.07 |
| 2023-06-30 | 1,341.89 | 86.76 | 1,341.89 |
| 2023-03-31 | 1,255.13 | -2.79 | 1,255.13 |
| 2022-12-31 | 1,257.92 | 6.48 | 1,257.92 |
| 2022-09-30 | 1,251.44 | -10.83 | 1,251.44 |
| 2022-06-30 | 1,262.27 | -10.40 | 1,262.27 |
| 2022-03-31 | 1,272.67 | -134.80 | 1,272.67 |
| 2021-12-31 | 1,407.47 | -75.94 | 1,407.47 |
| 2021-09-30 | 1,483.41 | -199.86 | 1,483.41 |
| 2021-06-30 | 1,683.27 | -105.04 | 1,683.27 |
| 2021-03-31 | 1,788.31 | 257.39 | 1,788.31 |
| 2020-12-31 | 1,530.92 | 427.83 | 1,530.92 |
| 2020-09-30 | 1,103.09 | 1,076.11 | 1,103.09 |
| 2020-06-30 | 26.98 | -169.56 | 26.98 |
| 2020-03-31 | 196.54 | 70.68 | 196.54 |
| 2019-12-31 | 125.86 | -379.14 | 125.86 |
| 2019-09-30 | 505.00 | 505.00 | 505.00 |
| 2019-06-30 | 0.00 | -- | -- |
