方正富邦汇福一年定期开放灵活配置混合C(011502)
2025-11-17
0.8734
-0.4899%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 260.31 | 0.00 | -1,104.43 |
| 2025-06-30 | 260.31 | -102.16 | -1,104.43 |
| 2025-03-31 | 362.47 | 0.00 | -1,002.27 |
| 2024-12-31 | 362.47 | 0.00 | -1,002.27 |
| 2024-09-30 | 362.47 | 0.00 | -1,002.27 |
| 2024-06-30 | 362.47 | -224.50 | -1,002.27 |
| 2024-03-31 | 586.97 | 0.00 | -777.77 |
| 2023-12-31 | 586.97 | 0.00 | -777.77 |
| 2023-09-30 | 586.97 | 0.00 | -777.77 |
| 2023-06-30 | 586.97 | -202.52 | -777.77 |
| 2023-03-31 | 789.49 | 0.00 | -575.25 |
| 2022-12-31 | 789.49 | 0.00 | -575.25 |
| 2022-09-30 | 789.49 | 0.00 | -575.25 |
| 2022-06-30 | 789.49 | -205.72 | -575.25 |
| 2022-03-31 | 995.21 | -369.53 | -369.53 |
| 2021-12-31 | 1,364.74 | 0.00 | 0.00 |
| 2021-09-30 | 1,364.74 | 0.00 | 0.00 |
| 2021-06-30 | 1,364.74 | 0.00 | 0.00 |
| 2021-03-24 | 1,364.74 | -- | -- |
