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财务数据

方正富邦泰利12个月持有期混合A(013714)

2024-12-11     0.96730.0414%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-308,481.33-1,451.36-27,287.66
2024-06-309,932.69-422.01-25,836.30
2024-03-3110,354.70-870.06-25,414.29
2023-12-3111,224.76-1,051.92-24,544.23
2023-09-3012,276.68-1,383.60-23,492.31
2023-06-3013,660.28-1,793.76-22,108.71
2023-03-3115,454.04-20,318.49-20,314.95
2022-12-3135,772.531.063.54
2022-09-3035,771.470.622.48
2022-06-3035,770.851.331.86
2022-03-3135,769.520.530.53
2022-01-2135,768.99----