/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
方正富邦禾利39个月定开C(008670) - 搜狐基金
方正富邦禾利39个月定开C(008670)
2025-02-07
1.0583
0.0473%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 1.33 | 0.00 | -6.35 |
2024-09-30 | 1.33 | 0.00 | -6.35 |
2024-06-30 | 1.33 | 0.00 | -6.35 |
2024-03-31 | 1.33 | 0.66 | -6.35 |
2023-12-31 | 0.67 | -7.01 | -7.01 |
2023-09-30 | 7.68 | 0.00 | 0.00 |
2023-06-30 | 7.68 | 0.00 | 0.00 |
2023-03-31 | 7.68 | 0.00 | 0.00 |
2022-12-31 | 7.68 | 0.00 | 0.00 |
2022-09-30 | 7.68 | 0.00 | 0.00 |
2022-06-30 | 7.68 | 0.00 | 0.00 |
2022-03-31 | 7.68 | 0.00 | 0.00 |
2021-12-31 | 7.68 | 0.00 | 0.00 |
2021-09-30 | 7.68 | 0.00 | 0.00 |
2021-06-30 | 7.68 | 0.00 | 0.00 |
2021-03-31 | 7.68 | 0.00 | 0.00 |
2020-12-31 | 7.68 | 0.00 | 0.00 |
2020-09-25 | 7.68 | -- | -- |