方正富邦创新动力混合A(730001)
2024-11-22
0.6124
-2.4530%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,005.19 | -49.54 | -128,351.84 |
| 2024-06-30 | 3,054.73 | 126.25 | -128,302.30 |
| 2024-03-31 | 2,928.48 | 20.38 | -128,428.55 |
| 2023-12-31 | 2,908.10 | 121.77 | -128,448.93 |
| 2023-09-30 | 2,786.33 | 84.93 | -128,570.70 |
| 2023-06-30 | 2,701.40 | 205.12 | -128,655.63 |
| 2023-03-31 | 2,496.28 | 323.28 | -128,860.75 |
| 2022-12-31 | 2,173.00 | 95.53 | -129,184.03 |
| 2022-09-30 | 2,077.47 | -226.17 | -129,279.56 |
| 2022-06-30 | 2,303.64 | -246.02 | -129,053.39 |
| 2022-03-31 | 2,549.66 | 434.43 | -128,807.37 |
| 2021-12-31 | 2,115.23 | 714.75 | -129,241.80 |
| 2021-09-30 | 1,400.48 | 292.25 | -129,956.55 |
| 2021-06-30 | 1,108.23 | 70.90 | -130,248.80 |
| 2021-03-31 | 1,037.33 | -409.89 | -130,319.70 |
| 2020-12-31 | 1,447.22 | -857.04 | -129,909.81 |
| 2020-09-30 | 2,304.26 | -499.36 | -129,052.77 |
| 2020-06-30 | 2,803.62 | -15.12 | -128,553.41 |
| 2020-03-31 | 2,818.74 | -2,975.31 | -128,538.29 |
| 2019-12-31 | 5,794.05 | -674.39 | -125,562.98 |
| 2019-09-30 | 6,468.44 | -876.40 | -124,888.59 |
| 2019-06-30 | 7,344.84 | 930.38 | -124,012.19 |
| 2019-03-31 | 6,414.46 | -948.78 | -124,942.57 |
| 2018-12-31 | 7,363.24 | -2,099.10 | -123,993.79 |
| 2018-09-30 | 9,462.34 | 4,981.21 | -121,894.69 |
| 2018-06-30 | 4,481.13 | 3,124.85 | -126,875.90 |
| 2018-03-31 | 1,356.28 | -41.89 | -130,000.75 |
| 2017-12-31 | 1,398.17 | -1,869.12 | -129,958.86 |
| 2017-09-30 | 3,267.29 | -74.40 | -128,089.74 |
| 2017-06-30 | 3,341.69 | -260.43 | -128,015.34 |
| 2017-03-31 | 3,602.12 | -45.25 | -127,754.91 |
| 2016-12-31 | 3,647.37 | 66.71 | -127,709.66 |
| 2016-09-30 | 3,580.66 | 36.22 | -127,776.37 |
| 2016-06-30 | 3,544.44 | -61.25 | -127,812.59 |
| 2016-03-31 | 3,605.69 | -238.72 | -127,751.34 |
| 2015-12-31 | 3,844.41 | 305.42 | -127,512.62 |
| 2015-09-30 | 3,538.99 | 445.70 | -127,818.04 |
| 2015-06-30 | 3,093.29 | -94.55 | -128,263.74 |
| 2015-03-31 | 3,187.84 | -59.85 | -128,169.19 |
| 2014-12-31 | 3,247.69 | -168.50 | -128,109.34 |
| 2014-09-30 | 3,416.19 | -99.07 | -127,940.84 |
| 2014-06-30 | 3,515.26 | -42.51 | -127,841.77 |
| 2014-03-31 | 3,557.77 | -362.89 | -127,799.26 |
| 2013-12-31 | 3,920.66 | -458.45 | -127,436.37 |
| 2013-09-30 | 4,379.11 | -573.70 | -126,977.92 |
| 2013-06-30 | 4,952.81 | -522.34 | -126,404.22 |
| 2013-03-31 | 5,475.15 | 271.08 | -125,881.88 |
| 2012-12-31 | 5,204.07 | -4,243.16 | -126,152.96 |
| 2012-09-30 | 9,447.23 | -7,243.06 | -121,909.80 |
| 2012-06-30 | 16,690.29 | 4,144.60 | -114,666.74 |
| 2012-03-31 | 12,545.69 | -118,811.34 | -118,811.34 |
| 2011-12-31 | 131,357.03 | 0.00 | 0.00 |
| 2011-12-26 | 131,357.03 | -- | -- |
