方正富邦信泓混合C(008182)
2026-01-13
1.1666
-0.7824%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 56,306.11 | 42,991.29 | 53,397.46 |
| 2025-06-30 | 13,314.82 | 8,470.02 | 10,406.17 |
| 2025-03-31 | 4,844.80 | 4,807.52 | 1,936.15 |
| 2024-12-31 | 37.28 | -6.96 | -2,871.37 |
| 2024-09-30 | 44.24 | -0.54 | -2,864.41 |
| 2024-06-30 | 44.78 | 1.25 | -2,863.87 |
| 2024-03-31 | 43.53 | -5.12 | -2,865.12 |
| 2023-12-31 | 48.65 | -1.43 | -2,860.00 |
| 2023-09-30 | 50.08 | -10.16 | -2,858.57 |
| 2023-06-30 | 60.24 | 22.85 | -2,848.41 |
| 2023-03-31 | 37.39 | 8.76 | -2,871.26 |
| 2022-12-31 | 28.63 | -3.03 | -2,880.02 |
| 2022-09-30 | 31.66 | -13.80 | -2,876.99 |
| 2022-06-30 | 45.46 | -334.00 | -2,863.19 |
| 2022-03-31 | 379.46 | -0.39 | -2,529.19 |
| 2021-12-31 | 379.85 | 86.67 | -2,528.80 |
| 2021-09-30 | 293.18 | -1,816.35 | -2,615.47 |
| 2021-06-30 | 2,109.53 | -910.56 | -799.12 |
| 2021-03-31 | 3,020.09 | 1,333.17 | 111.44 |
| 2020-12-31 | 1,686.92 | -1,615.24 | -1,221.73 |
| 2020-09-30 | 3,302.16 | -835.82 | 393.51 |
| 2020-06-30 | 4,137.98 | -1,268.39 | 1,229.33 |
| 2020-03-31 | 5,406.37 | 2,497.72 | 2,497.72 |
| 2019-12-31 | 2,908.65 | -- | -- |
