方正富邦策略轮动混合A(013078)
2025-01-27
0.8333
0.2044%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 34,633.59 | -2,853.20 | -26,040.68 |
| 2024-09-30 | 37,486.79 | -2,010.57 | -23,187.48 |
| 2024-06-30 | 39,497.36 | -1,483.03 | -21,176.91 |
| 2024-03-31 | 40,980.39 | -2,430.35 | -19,693.88 |
| 2023-12-31 | 43,410.74 | -1,722.61 | -17,263.53 |
| 2023-09-30 | 45,133.35 | -2,920.07 | -15,540.92 |
| 2023-06-30 | 48,053.42 | -4,601.55 | -12,620.85 |
| 2023-03-31 | 52,654.97 | 6,440.13 | -8,019.30 |
| 2022-12-31 | 46,214.84 | -1,168.91 | -14,459.43 |
| 2022-09-30 | 47,383.75 | -2,929.36 | -13,290.52 |
| 2022-06-30 | 50,313.11 | -4,570.00 | -10,361.16 |
| 2022-03-31 | 54,883.11 | -5,791.16 | -5,791.16 |
| 2021-11-12 | 60,674.27 | -- | -- |
