方正富邦新兴成长混合A(008602)
2025-01-22
1.0994-0.6417%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 8,358.21 | -2,341.87 | -8,394.45 |
2024-09-30 | 10,700.08 | -93.95 | -6,052.58 |
2024-06-30 | 10,794.03 | -1,013.77 | -5,958.63 |
2024-03-31 | 11,807.80 | -265.29 | -4,944.86 |
2023-12-31 | 12,073.09 | -424.98 | -4,679.57 |
2023-09-30 | 12,498.07 | -344.36 | -4,254.59 |
2023-06-30 | 12,842.43 | -255.20 | -3,910.23 |
2023-03-31 | 13,097.63 | -290.75 | -3,655.03 |
2022-12-31 | 13,388.38 | 89.65 | -3,364.28 |
2022-09-30 | 13,298.73 | -4,348.77 | -3,453.93 |
2022-06-30 | 17,647.50 | 139.22 | 894.84 |
2022-03-31 | 17,508.28 | 4,627.41 | 755.62 |
2021-12-31 | 12,880.87 | -351.57 | -3,871.79 |
2021-09-30 | 13,232.44 | -3,517.82 | -3,520.22 |
2021-06-30 | 16,750.26 | -2,739.53 | -2.40 |
2021-03-31 | 19,489.79 | 8,856.72 | 2,737.13 |
2020-12-31 | 10,633.07 | -6,119.59 | -6,119.59 |
2020-08-28 | 16,752.66 | -- | -- |