/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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方正富邦策略精选A(010072) - 搜狐基金
方正富邦策略精选A(010072)
2024-12-03
0.89960.4803%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 53,339.68 | -528.10 | -98,041.94 |
2024-06-30 | 53,867.78 | 2,206.69 | -97,513.84 |
2024-03-31 | 51,661.09 | -8,319.23 | -99,720.53 |
2023-12-31 | 59,980.32 | 3,928.85 | -91,401.30 |
2023-09-30 | 56,051.47 | 1,495.43 | -95,330.15 |
2023-06-30 | 54,556.04 | -427.57 | -96,825.58 |
2023-03-31 | 54,983.61 | -11,985.71 | -96,398.01 |
2022-12-31 | 66,969.32 | -13,031.90 | -84,412.30 |
2022-09-30 | 80,001.22 | 19,983.82 | -71,380.40 |
2022-06-30 | 60,017.40 | -1,223.12 | -91,364.22 |
2022-03-31 | 61,240.52 | 7,696.15 | -90,141.10 |
2021-12-31 | 53,544.37 | 214.67 | -97,837.25 |
2021-09-30 | 53,329.70 | -3,601.39 | -98,051.92 |
2021-06-30 | 56,931.09 | -38,670.28 | -94,450.53 |
2021-03-31 | 95,601.37 | -55,780.25 | -55,780.25 |
2020-12-02 | 151,381.62 | -- | -- |