方正富邦天睿混合C(007851)
2025-01-27
1.1298
-0.5370%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 17,386.92 | -16,466.33 | -3,330.20 |
| 2024-09-30 | 33,853.25 | -21,575.61 | 13,136.13 |
| 2024-06-30 | 55,428.86 | 1,514.38 | 34,711.74 |
| 2024-03-31 | 53,914.48 | 5,603.32 | 33,197.36 |
| 2023-12-31 | 48,311.16 | 48,133.51 | 27,594.04 |
| 2023-09-30 | 177.65 | -2.93 | -20,539.47 |
| 2023-06-30 | 180.58 | -2.43 | -20,536.54 |
| 2023-03-31 | 183.01 | -18.22 | -20,534.11 |
| 2022-12-31 | 201.23 | -0.95 | -20,515.89 |
| 2022-09-30 | 202.18 | -7.22 | -20,514.94 |
| 2022-06-30 | 209.40 | -49.46 | -20,507.72 |
| 2022-03-31 | 258.86 | -85.83 | -20,458.26 |
| 2021-12-31 | 344.69 | -59.08 | -20,372.43 |
| 2021-09-30 | 403.77 | -161.21 | -20,313.35 |
| 2021-06-30 | 564.98 | -178.22 | -20,152.14 |
| 2021-03-31 | 743.20 | -282.38 | -19,973.92 |
| 2020-12-31 | 1,025.58 | -409.91 | -19,691.54 |
| 2020-09-30 | 1,435.49 | -7,592.19 | -19,281.63 |
| 2020-06-30 | 9,027.68 | -64.92 | -11,689.44 |
| 2020-03-31 | 9,092.60 | -2,954.34 | -11,624.52 |
| 2019-12-31 | 12,046.94 | -8,670.18 | -8,670.18 |
| 2019-09-17 | 20,717.12 | -- | -- |
