方正富邦天恒混合C(007960)
2026-01-14
1.5438
-0.4835%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 16.61 | -0.50 | 16.13 |
| 2025-06-30 | 17.11 | -2.00 | 16.63 |
| 2025-03-31 | 19.11 | -7.77 | 18.63 |
| 2024-12-31 | 26.88 | -386.73 | 26.40 |
| 2024-09-30 | 413.61 | 385.77 | 413.13 |
| 2024-06-30 | 27.84 | -1.54 | 27.36 |
| 2024-03-31 | 29.38 | -3.84 | 28.90 |
| 2023-12-31 | 33.22 | -2.05 | 32.74 |
| 2023-09-30 | 35.27 | -2.41 | 34.79 |
| 2023-06-30 | 37.68 | -1.23 | 37.20 |
| 2023-03-31 | 38.91 | -4.24 | 38.43 |
| 2022-12-31 | 43.15 | 2.89 | 42.67 |
| 2022-09-30 | 40.26 | 0.25 | 39.78 |
| 2022-06-30 | 40.01 | -1.65 | 39.53 |
| 2022-03-31 | 41.66 | -7.27 | 41.18 |
| 2021-12-31 | 48.93 | -10.79 | 48.45 |
| 2021-09-30 | 59.72 | -125.48 | 59.24 |
| 2021-06-30 | 185.20 | -160.73 | 184.72 |
| 2021-03-31 | 345.93 | -493.35 | 345.45 |
| 2020-12-31 | 839.28 | 417.46 | 838.80 |
| 2020-09-30 | 421.82 | -1,401.89 | 421.34 |
| 2020-06-30 | 1,823.71 | 1,823.34 | 1,823.23 |
| 2020-03-31 | 0.37 | -0.96 | -0.11 |
| 2019-12-31 | 1.33 | 0.85 | 0.85 |
| 2019-09-19 | 0.48 | -- | -- |
