方正富邦天鑫混合C(007924)
2023-03-28
0.9913
-0.1410%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-03-31 | 23.81 | -2.20 | -19,978.33 |
| 2023-03-28 | 26.01 | -4,289.46 | -19,976.13 |
| 2022-12-31 | 4,315.47 | -5,145.03 | -15,686.67 |
| 2022-09-30 | 9,460.50 | -116.89 | -10,541.64 |
| 2022-06-30 | 9,577.39 | -864.59 | -10,424.75 |
| 2022-03-31 | 10,441.98 | -461.15 | -9,560.16 |
| 2021-12-31 | 10,903.13 | -8,374.36 | -9,099.01 |
| 2021-09-30 | 19,277.49 | 2,562.50 | -724.65 |
| 2021-06-30 | 16,714.99 | 5,607.06 | -3,287.15 |
| 2021-03-31 | 11,107.93 | -1,700.83 | -8,894.21 |
| 2020-12-31 | 12,808.76 | -531.89 | -7,193.38 |
| 2020-09-30 | 13,340.65 | 11,748.44 | -6,661.49 |
| 2020-06-30 | 1,592.21 | -10,540.48 | -18,409.93 |
| 2020-03-31 | 12,132.69 | 85.37 | -7,869.45 |
| 2019-12-31 | 12,047.32 | -7,954.82 | -7,954.82 |
| 2019-09-10 | 20,002.14 | -- | -- |
