方正富邦策略精选C(010073)
2025-01-27
0.8887
0.1691%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,679.94 | -23,354.70 | -28,166.20 |
| 2024-09-30 | 26,034.64 | 6,849.81 | -4,811.50 |
| 2024-06-30 | 19,184.83 | -3.70 | -11,661.31 |
| 2024-03-31 | 19,188.53 | 53.18 | -11,657.61 |
| 2023-12-31 | 19,135.35 | -400.95 | -11,710.79 |
| 2023-09-30 | 19,536.30 | 261.68 | -11,309.84 |
| 2023-06-30 | 19,274.62 | -63.24 | -11,571.52 |
| 2023-03-31 | 19,337.86 | -70.49 | -11,508.28 |
| 2022-12-31 | 19,408.35 | 16,277.51 | -11,437.79 |
| 2022-09-30 | 3,130.84 | -341.61 | -27,715.30 |
| 2022-06-30 | 3,472.45 | -312.40 | -27,373.69 |
| 2022-03-31 | 3,784.85 | -142.26 | -27,061.29 |
| 2021-12-31 | 3,927.11 | -624.04 | -26,919.03 |
| 2021-09-30 | 4,551.15 | -3,103.55 | -26,294.99 |
| 2021-06-30 | 7,654.70 | 682.26 | -23,191.44 |
| 2021-03-31 | 6,972.44 | -23,873.70 | -23,873.70 |
| 2020-12-02 | 30,846.14 | -- | -- |
