/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
方正富邦泰利12个月持有期混合A(013714) - 搜狐基金
方正富邦泰利12个月持有期混合A(013714)
2024-12-11
0.96730.0414%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 8,481.33 | -1,451.36 | -27,287.66 |
2024-06-30 | 9,932.69 | -422.01 | -25,836.30 |
2024-03-31 | 10,354.70 | -870.06 | -25,414.29 |
2023-12-31 | 11,224.76 | -1,051.92 | -24,544.23 |
2023-09-30 | 12,276.68 | -1,383.60 | -23,492.31 |
2023-06-30 | 13,660.28 | -1,793.76 | -22,108.71 |
2023-03-31 | 15,454.04 | -20,318.49 | -20,314.95 |
2022-12-31 | 35,772.53 | 1.06 | 3.54 |
2022-09-30 | 35,771.47 | 0.62 | 2.48 |
2022-06-30 | 35,770.85 | 1.33 | 1.86 |
2022-03-31 | 35,769.52 | 0.53 | 0.53 |
2022-01-21 | 35,768.99 | -- | -- |