方正富邦策略精选A(010072)
2025-12-24
1.0163
0.1478%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 35,315.57 | -15,004.04 | -116,066.05 |
| 2025-06-30 | 50,319.61 | -695.86 | -101,062.01 |
| 2025-03-31 | 51,015.47 | -941.37 | -100,366.15 |
| 2024-12-31 | 51,956.84 | -1,382.84 | -99,424.78 |
| 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 | -- | -- |
