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方正富邦新兴成长混合C(008603)

2025-02-10     1.12330.4381%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-31668.43-662.93-6,198.90
2024-09-301,331.36-2,773.88-5,535.97
2024-06-304,105.24-7.25-2,762.09
2024-03-314,112.49592.46-2,754.84
2023-12-313,520.033,107.49-3,347.30
2023-09-30412.54-71.18-6,454.79
2023-06-30483.7232.40-6,383.61
2023-03-31451.32120.04-6,416.01
2022-12-31331.281.94-6,536.05
2022-09-30329.34-43.67-6,537.99
2022-06-30373.01-5.17-6,494.32
2022-03-31378.18-1,628.00-6,489.15
2021-12-312,006.18-213.70-4,861.15
2021-09-302,219.88-551.01-4,647.45
2021-06-302,770.892,247.48-4,096.44
2021-03-31523.41151.79-6,343.92
2020-12-31371.62-6,495.71-6,495.71
2020-08-286,867.33----