方正富邦禾利39个月定开A(008669)
2025-04-11
1.0626
0.0565%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 758,964.94 | 0.00 | 523,965.23 |
| 2024-09-30 | 758,964.94 | 0.00 | 523,965.23 |
| 2024-06-30 | 758,964.94 | 0.00 | 523,965.23 |
| 2024-03-31 | 758,964.94 | 6,659.34 | 523,965.23 |
| 2023-12-31 | 752,305.60 | 517,305.89 | 517,305.89 |
| 2023-09-30 | 234,999.71 | 0.00 | 0.00 |
| 2023-06-30 | 234,999.71 | 0.00 | 0.00 |
| 2023-03-31 | 234,999.71 | 0.00 | 0.00 |
| 2022-12-31 | 234,999.71 | 0.00 | 0.00 |
| 2022-09-30 | 234,999.71 | 0.00 | 0.00 |
| 2022-06-30 | 234,999.71 | 0.00 | 0.00 |
| 2022-03-31 | 234,999.71 | 0.00 | 0.00 |
| 2021-12-31 | 234,999.71 | 0.00 | 0.00 |
| 2021-09-30 | 234,999.71 | 0.00 | 0.00 |
| 2021-06-30 | 234,999.71 | 0.00 | 0.00 |
| 2021-03-31 | 234,999.71 | 0.00 | 0.00 |
| 2020-12-31 | 234,999.71 | 0.00 | 0.00 |
| 2020-09-25 | 234,999.71 | -- | -- |
