方正富邦趋势领航混合A(012913)
2024-12-17
0.8191
-0.0976%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 70,636.64 | -2,627.30 | -49,006.90 |
| 2024-06-30 | 73,263.94 | -2,398.98 | -46,379.60 |
| 2024-03-31 | 75,662.92 | -2,202.27 | -43,980.62 |
| 2023-12-31 | 77,865.19 | -3,084.29 | -41,778.35 |
| 2023-09-30 | 80,949.48 | -2,506.53 | -38,694.06 |
| 2023-06-30 | 83,456.01 | -3,678.68 | -36,187.53 |
| 2023-03-31 | 87,134.69 | -4,038.64 | -32,508.85 |
| 2022-12-31 | 91,173.33 | -2,764.88 | -28,470.21 |
| 2022-09-30 | 93,938.21 | -4,253.66 | -25,705.33 |
| 2022-06-30 | 98,191.87 | -5,329.15 | -21,451.67 |
| 2022-03-31 | 103,521.02 | -10,454.77 | -16,122.52 |
| 2021-12-31 | 113,975.79 | -5,667.75 | -5,667.75 |
| 2021-09-23 | 119,643.54 | -- | -- |
