方正富邦鑫益一年定期开放混合A(013712)
2026-01-16
1.1025
0.2273%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 437.60 | 0.00 | -19,791.67 |
| 2025-06-30 | 437.60 | -4,228.72 | -19,791.67 |
| 2025-03-31 | 4,666.32 | 0.00 | -15,562.95 |
| 2024-12-31 | 4,666.32 | 0.00 | -15,562.95 |
| 2024-09-30 | 4,666.32 | 0.00 | -15,562.95 |
| 2024-06-30 | 4,666.32 | -451.74 | -15,562.95 |
| 2024-03-31 | 5,118.06 | 0.00 | -15,111.21 |
| 2023-12-31 | 5,118.06 | 0.00 | -15,111.21 |
| 2023-09-30 | 5,118.06 | 0.00 | -15,111.21 |
| 2023-06-30 | 5,118.06 | -15,111.21 | -15,111.21 |
| 2023-03-31 | 20,229.27 | 0.00 | 0.00 |
| 2022-12-31 | 20,229.27 | 0.00 | 0.00 |
| 2022-09-30 | 20,229.27 | 0.00 | 0.00 |
| 2022-06-30 | 20,229.27 | 0.00 | 0.00 |
| 2022-04-19 | 20,229.27 | -- | -- |
