方正富邦鑫诚12个月持有期混合C(015515)
2026-03-04
0.9552
-0.4274%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 251.40 | -29.20 | -2,359.09 |
| 2025-09-30 | 280.60 | -200.15 | -2,329.89 |
| 2025-06-30 | 480.75 | -559.02 | -2,129.74 |
| 2025-03-31 | 1,039.77 | -105.28 | -1,570.72 |
| 2024-12-31 | 1,145.05 | -131.75 | -1,465.44 |
| 2024-09-30 | 1,276.80 | -60.03 | -1,333.69 |
| 2024-06-30 | 1,336.83 | -105.64 | -1,273.66 |
| 2024-03-31 | 1,442.47 | -316.11 | -1,168.02 |
| 2023-12-31 | 1,758.58 | -140.31 | -851.91 |
| 2023-09-30 | 1,898.89 | -716.60 | -711.60 |
| 2023-06-30 | 2,615.49 | 0.67 | 5.00 |
| 2023-03-31 | 2,614.82 | 1.57 | 4.33 |
| 2022-12-31 | 2,613.25 | 2.76 | 2.76 |
| 2022-09-21 | 2,610.49 | -- | -- |
