/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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方正富邦科技创新A(008640) - 搜狐基金
方正富邦科技创新A(008640)
2025-05-22
1.4780
-0.9118%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 3,692.53 | -20.17 | -5,952.85 |
2024-12-31 | 3,712.70 | -231.42 | -5,932.68 |
2024-09-30 | 3,944.12 | -210.56 | -5,701.26 |
2024-06-30 | 4,154.68 | -158.70 | -5,490.70 |
2024-03-31 | 4,313.38 | -243.75 | -5,332.00 |
2023-12-31 | 4,557.13 | -233.70 | -5,088.25 |
2023-09-30 | 4,790.83 | -445.72 | -4,854.55 |
2023-06-30 | 5,236.55 | 32.50 | -4,408.83 |
2023-03-31 | 5,204.05 | -35.35 | -4,441.33 |
2022-12-31 | 5,239.40 | -110.38 | -4,405.98 |
2022-09-30 | 5,349.78 | -181.00 | -4,295.60 |
2022-06-30 | 5,530.78 | -470.79 | -4,114.60 |
2022-03-31 | 6,001.57 | -300.16 | -3,643.81 |
2021-12-31 | 6,301.73 | -59.03 | -3,343.65 |
2021-09-30 | 6,360.76 | -430.79 | -3,284.62 |
2021-06-30 | 6,791.55 | -2,112.44 | -2,853.83 |
2021-03-31 | 8,903.99 | 4,182.36 | -741.39 |
2020-12-31 | 4,721.63 | 2,581.41 | -4,923.75 |
2020-09-30 | 2,140.22 | -2,882.83 | -7,505.16 |
2020-06-30 | 5,023.05 | -2,428.37 | -4,622.33 |
2020-03-31 | 7,451.42 | -2,193.96 | -2,193.96 |
2020-01-21 | 9,645.38 | -- | -- |