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财务数据

方正富邦策略精选A(010072)

2024-12-03     0.89960.4803%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3053,339.68-528.10-98,041.94
2024-06-3053,867.782,206.69-97,513.84
2024-03-3151,661.09-8,319.23-99,720.53
2023-12-3159,980.323,928.85-91,401.30
2023-09-3056,051.471,495.43-95,330.15
2023-06-3054,556.04-427.57-96,825.58
2023-03-3154,983.61-11,985.71-96,398.01
2022-12-3166,969.32-13,031.90-84,412.30
2022-09-3080,001.2219,983.82-71,380.40
2022-06-3060,017.40-1,223.12-91,364.22
2022-03-3161,240.527,696.15-90,141.10
2021-12-3153,544.37214.67-97,837.25
2021-09-3053,329.70-3,601.39-98,051.92
2021-06-3056,931.09-38,670.28-94,450.53
2021-03-3195,601.37-55,780.25-55,780.25
2020-12-02151,381.62----