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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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方正富邦科技创新C(008641) - 搜狐基金
方正富邦科技创新C(008641)
2025-12-26
1.7086
-1.7764%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,170.15 | -2,213.50 | -10,305.59 |
| 2025-06-30 | 5,383.65 | 1,873.13 | -8,092.09 |
| 2025-03-31 | 3,510.52 | -118.47 | -9,965.22 |
| 2024-12-31 | 3,628.99 | -314.50 | -9,846.75 |
| 2024-09-30 | 3,943.49 | -228.18 | -9,532.25 |
| 2024-06-30 | 4,171.67 | -257.42 | -9,304.07 |
| 2024-03-31 | 4,429.09 | -201.76 | -9,046.65 |
| 2023-12-31 | 4,630.85 | -323.30 | -8,844.89 |
| 2023-09-30 | 4,954.15 | -29.74 | -8,521.59 |
| 2023-06-30 | 4,983.89 | -64.18 | -8,491.85 |
| 2023-03-31 | 5,048.07 | 244.79 | -8,427.67 |
| 2022-12-31 | 4,803.28 | 61.17 | -8,672.46 |
| 2022-09-30 | 4,742.11 | -132.75 | -8,733.63 |
| 2022-06-30 | 4,874.86 | -634.19 | -8,600.88 |
| 2022-03-31 | 5,509.05 | -345.23 | -7,966.69 |
| 2021-12-31 | 5,854.28 | 79.19 | -7,621.46 |
| 2021-09-30 | 5,775.09 | -2,165.91 | -7,700.65 |
| 2021-06-30 | 7,941.00 | -2,287.79 | -5,534.74 |
| 2021-03-31 | 10,228.79 | 4,914.12 | -3,246.95 |
| 2020-12-31 | 5,314.67 | 3,516.91 | -8,161.07 |
| 2020-09-30 | 1,797.76 | 64.97 | -11,677.98 |
| 2020-06-30 | 1,732.79 | -1,128.49 | -11,742.95 |
| 2020-03-31 | 2,861.28 | -10,614.46 | -10,614.46 |
| 2020-01-21 | 13,475.74 | -- | -- |