方正富邦天璇混合C(008307)
2024-10-17
1.2927
-1.3432%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 34.43 | -5.63 | -11,972.87 |
| 2024-06-30 | 40.06 | 0.16 | -11,967.24 |
| 2024-03-31 | 39.90 | -7.72 | -11,967.40 |
| 2023-12-31 | 47.62 | 3.45 | -11,959.68 |
| 2023-09-30 | 44.17 | -41.49 | -11,963.13 |
| 2023-06-30 | 85.66 | 34.46 | -11,921.64 |
| 2023-03-31 | 51.20 | -6.08 | -11,956.10 |
| 2022-12-31 | 57.28 | -0.22 | -11,950.02 |
| 2022-09-30 | 57.50 | -6.03 | -11,949.80 |
| 2022-06-30 | 63.53 | -7.10 | -11,943.77 |
| 2022-03-31 | 70.63 | -32.74 | -11,936.67 |
| 2021-12-31 | 103.37 | -12.64 | -11,903.93 |
| 2021-09-30 | 116.01 | -180.34 | -11,891.29 |
| 2021-06-30 | 296.35 | -59.87 | -11,710.95 |
| 2021-03-31 | 356.22 | 150.46 | -11,651.08 |
| 2020-12-31 | 205.76 | 45.09 | -11,801.54 |
| 2020-09-30 | 160.67 | 112.23 | -11,846.63 |
| 2020-06-30 | 48.44 | 23.59 | -11,958.86 |
| 2020-03-31 | 24.85 | -11,982.45 | -11,982.45 |
| 2020-01-20 | 12,007.30 | -- | -- |
