方正富邦泰利12个月持有期混合A(013714)
2025-11-05
0.9779
-0.0204%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,916.51 | -857.39 | -29,852.48 |
| 2025-06-30 | 6,773.90 | -644.82 | -28,995.09 |
| 2025-03-31 | 7,418.72 | -600.07 | -28,350.27 |
| 2024-12-31 | 8,018.79 | -462.54 | -27,750.20 |
| 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 | -- | -- |
