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基金费率

投资组合

基金概况

财务数据

方正富邦禾利39个月定开C(008670)

2025-02-07     1.05830.0473%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-311.330.00-6.35
2024-09-301.330.00-6.35
2024-06-301.330.00-6.35
2024-03-311.330.66-6.35
2023-12-310.67-7.01-7.01
2023-09-307.680.000.00
2023-06-307.680.000.00
2023-03-317.680.000.00
2022-12-317.680.000.00
2022-09-307.680.000.00
2022-06-307.680.000.00
2022-03-317.680.000.00
2021-12-317.680.000.00
2021-09-307.680.000.00
2021-06-307.680.000.00
2021-03-317.680.000.00
2020-12-317.680.000.00
2020-09-257.68----