方正富邦趋势领航混合C(012914)
2025-12-08
0.8860
1.1300%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,914.69 | -289.26 | -20,160.44 |
| 2025-06-30 | 2,203.95 | -121.82 | -19,871.18 |
| 2025-03-31 | 2,325.77 | -112.58 | -19,749.36 |
| 2024-12-31 | 2,438.35 | -275.72 | -19,636.78 |
| 2024-09-30 | 2,714.07 | -95.56 | -19,361.06 |
| 2024-06-30 | 2,809.63 | -60.37 | -19,265.50 |
| 2024-03-31 | 2,870.00 | -252.79 | -19,205.13 |
| 2023-12-31 | 3,122.79 | -116.17 | -18,952.34 |
| 2023-09-30 | 3,238.96 | -133.56 | -18,836.17 |
| 2023-06-30 | 3,372.52 | -10,126.56 | -18,702.61 |
| 2023-03-31 | 13,499.08 | -122.86 | -8,576.05 |
| 2022-12-31 | 13,621.94 | -157.08 | -8,453.19 |
| 2022-09-30 | 13,779.02 | -200.88 | -8,296.11 |
| 2022-06-30 | 13,979.90 | -306.73 | -8,095.23 |
| 2022-03-31 | 14,286.63 | -1,084.03 | -7,788.50 |
| 2021-12-31 | 15,370.66 | -6,704.47 | -6,704.47 |
| 2021-09-23 | 22,075.13 | -- | -- |
