方正富邦恒利A(008394)
2025-06-11
1.1012
0.0545%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 141,802.08 | 6.22 | 111,694.49 |
| 2024-12-31 | 141,795.86 | -196.34 | 111,688.27 |
| 2024-09-30 | 141,992.20 | 7.56 | 111,884.61 |
| 2024-06-30 | 141,984.64 | 47,258.39 | 111,877.05 |
| 2024-03-31 | 94,726.25 | -10,700.76 | 64,618.66 |
| 2023-12-31 | 105,427.01 | 9,384.89 | 75,319.42 |
| 2023-09-30 | 96,042.12 | 86,203.28 | 65,934.53 |
| 2023-06-30 | 9,838.84 | -19,306.71 | -20,268.75 |
| 2023-03-31 | 29,145.55 | -49,191.15 | -962.04 |
| 2022-12-31 | 78,336.70 | 19,661.67 | 48,229.11 |
| 2022-09-30 | 58,675.03 | 0.00 | 28,567.44 |
| 2022-06-30 | 58,675.03 | -0.02 | 28,567.44 |
| 2022-03-31 | 58,675.05 | -12,559.66 | 28,567.46 |
| 2021-12-31 | 71,234.71 | 31,866.45 | 41,127.12 |
| 2021-09-30 | 39,368.26 | -26,542.72 | 9,260.67 |
| 2021-06-30 | 65,910.98 | 41,118.81 | 35,803.39 |
| 2021-03-31 | 24,792.17 | -19,888.57 | -5,315.42 |
| 2020-12-31 | 44,680.74 | 39,677.58 | 14,573.15 |
| 2020-09-30 | 5,003.16 | -25,104.43 | -25,104.43 |
| 2020-06-09 | 30,107.59 | -- | -- |
