方正富邦汇福一年定期开放灵活配置混合A(011501)
2025-01-27
0.8744
0.0229%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 26,366.66 | 0.00 | -31,304.49 |
| 2024-09-30 | 26,366.66 | 0.00 | -31,304.49 |
| 2024-06-30 | 26,366.66 | -5,494.26 | -31,304.49 |
| 2024-03-31 | 31,860.92 | 0.00 | -25,810.23 |
| 2023-12-31 | 31,860.92 | 0.00 | -25,810.23 |
| 2023-09-30 | 31,860.92 | 0.00 | -25,810.23 |
| 2023-06-30 | 31,860.92 | -9,610.22 | -25,810.23 |
| 2023-03-31 | 41,471.14 | 0.00 | -16,200.01 |
| 2022-12-31 | 41,471.14 | 0.00 | -16,200.01 |
| 2022-09-30 | 41,471.14 | 0.00 | -16,200.01 |
| 2022-06-30 | 41,471.14 | -8,226.75 | -16,200.01 |
| 2022-03-31 | 49,697.89 | -7,973.26 | -7,973.26 |
| 2021-12-31 | 57,671.15 | 0.00 | 0.00 |
| 2021-09-30 | 57,671.15 | 0.00 | 0.00 |
| 2021-06-30 | 57,671.15 | 0.00 | 0.00 |
| 2021-03-24 | 57,671.15 | -- | -- |
