方正富邦天恒混合A(007959)
2024-11-20
1.4688
0.7546%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 11,411.94 | 11.21 | -8,588.05 |
| 2024-06-30 | 11,400.73 | -2.24 | -8,599.26 |
| 2024-03-31 | 11,402.97 | 2.28 | -8,597.02 |
| 2023-12-31 | 11,400.69 | -0.59 | -8,599.30 |
| 2023-09-30 | 11,401.28 | -14.13 | -8,598.71 |
| 2023-06-30 | 11,415.41 | 49.46 | -8,584.58 |
| 2023-03-31 | 11,365.95 | 0.79 | -8,634.04 |
| 2022-12-31 | 11,365.16 | -2,259.86 | -8,634.83 |
| 2022-09-30 | 13,625.02 | -1.04 | -6,374.97 |
| 2022-06-30 | 13,626.06 | -2.22 | -6,373.93 |
| 2022-03-31 | 13,628.28 | -256.53 | -6,371.71 |
| 2021-12-31 | 13,884.81 | -20.91 | -6,115.18 |
| 2021-09-30 | 13,905.72 | -38.42 | -6,094.27 |
| 2021-06-30 | 13,944.14 | -55.94 | -6,055.85 |
| 2021-03-31 | 14,000.08 | -66.98 | -5,999.91 |
| 2020-12-31 | 14,067.06 | 217.38 | -5,932.93 |
| 2020-09-30 | 13,849.68 | 1,959.61 | -6,150.31 |
| 2020-06-30 | 11,890.07 | -0.01 | -8,109.92 |
| 2020-03-31 | 11,890.08 | -110.51 | -8,109.91 |
| 2019-12-31 | 12,000.59 | -7,999.40 | -7,999.40 |
| 2019-09-19 | 19,999.99 | -- | -- |
