方正富邦恒利C(008395)
2025-04-14
1.0883
0.0276%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,055.92 | -3,142.68 | 2,050.61 |
| 2024-09-30 | 5,198.60 | -37,007.25 | 5,193.29 |
| 2024-06-30 | 42,205.85 | 42,184.08 | 42,200.54 |
| 2024-03-31 | 21.77 | -4.15 | 16.46 |
| 2023-12-31 | 25.92 | -93.47 | 20.61 |
| 2023-09-30 | 119.39 | 113.50 | 114.08 |
| 2023-06-30 | 5.89 | 2.63 | 0.58 |
| 2023-03-31 | 3.26 | -13.51 | -2.05 |
| 2022-12-31 | 16.77 | 2.59 | 11.46 |
| 2022-09-30 | 14.18 | 8.20 | 8.87 |
| 2022-06-30 | 5.98 | 2.47 | 0.67 |
| 2022-03-31 | 3.51 | -3.64 | -1.80 |
| 2021-12-31 | 7.15 | 5.47 | 1.84 |
| 2021-09-30 | 1.68 | 0.10 | -3.63 |
| 2021-06-30 | 1.58 | 0.33 | -3.73 |
| 2021-03-31 | 1.25 | -1.92 | -4.06 |
| 2020-12-31 | 3.17 | -138.58 | -2.14 |
| 2020-09-30 | 141.75 | 136.44 | 136.44 |
| 2020-06-09 | 5.31 | -- | -- |
