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方正富邦新兴成长混合A(008602)

2025-01-22     1.0994-0.6417%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-318,358.21-2,341.87-8,394.45
2024-09-3010,700.08-93.95-6,052.58
2024-06-3010,794.03-1,013.77-5,958.63
2024-03-3111,807.80-265.29-4,944.86
2023-12-3112,073.09-424.98-4,679.57
2023-09-3012,498.07-344.36-4,254.59
2023-06-3012,842.43-255.20-3,910.23
2023-03-3113,097.63-290.75-3,655.03
2022-12-3113,388.3889.65-3,364.28
2022-09-3013,298.73-4,348.77-3,453.93
2022-06-3017,647.50139.22894.84
2022-03-3117,508.284,627.41755.62
2021-12-3112,880.87-351.57-3,871.79
2021-09-3013,232.44-3,517.82-3,520.22
2021-06-3016,750.26-2,739.53-2.40
2021-03-3119,489.798,856.722,737.13
2020-12-3110,633.07-6,119.59-6,119.59
2020-08-2816,752.66----