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$Date: 2007-1-6 9:34:54 Saturday $
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方正富邦新兴成长混合C(008603) - 搜狐基金
方正富邦新兴成长混合C(008603)
2025-02-10
1.1233
0.4381%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 668.43 | -662.93 | -6,198.90 |
2024-09-30 | 1,331.36 | -2,773.88 | -5,535.97 |
2024-06-30 | 4,105.24 | -7.25 | -2,762.09 |
2024-03-31 | 4,112.49 | 592.46 | -2,754.84 |
2023-12-31 | 3,520.03 | 3,107.49 | -3,347.30 |
2023-09-30 | 412.54 | -71.18 | -6,454.79 |
2023-06-30 | 483.72 | 32.40 | -6,383.61 |
2023-03-31 | 451.32 | 120.04 | -6,416.01 |
2022-12-31 | 331.28 | 1.94 | -6,536.05 |
2022-09-30 | 329.34 | -43.67 | -6,537.99 |
2022-06-30 | 373.01 | -5.17 | -6,494.32 |
2022-03-31 | 378.18 | -1,628.00 | -6,489.15 |
2021-12-31 | 2,006.18 | -213.70 | -4,861.15 |
2021-09-30 | 2,219.88 | -551.01 | -4,647.45 |
2021-06-30 | 2,770.89 | 2,247.48 | -4,096.44 |
2021-03-31 | 523.41 | 151.79 | -6,343.92 |
2020-12-31 | 371.62 | -6,495.71 | -6,495.71 |
2020-08-28 | 6,867.33 | -- | -- |