方正富邦泰利12个月持有期混合C(013715)
2026-01-21
1.0022
0.7236%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 132.22 | 0.87 | -845.81 |
| 2025-09-30 | 131.35 | -0.93 | -846.68 |
| 2025-06-30 | 132.28 | 2.29 | -845.75 |
| 2025-03-31 | 129.99 | 4.04 | -848.04 |
| 2024-12-31 | 125.95 | -0.98 | -852.08 |
| 2024-09-30 | 126.93 | -1.02 | -851.10 |
| 2024-06-30 | 127.95 | -21.02 | -850.08 |
| 2024-03-31 | 148.97 | -54.53 | -829.06 |
| 2023-12-31 | 203.50 | -10.32 | -774.53 |
| 2023-09-30 | 213.82 | -4.30 | -764.21 |
| 2023-06-30 | 218.12 | -124.52 | -759.91 |
| 2023-03-31 | 342.64 | -636.08 | -635.39 |
| 2022-12-31 | 978.72 | 0.14 | 0.69 |
| 2022-09-30 | 978.58 | 0.38 | 0.55 |
| 2022-06-30 | 978.20 | 0.14 | 0.17 |
| 2022-03-31 | 978.06 | 0.03 | 0.03 |
| 2022-01-21 | 978.03 | -- | -- |
