方正富邦红利精选混合A(730002)
2025-12-26
1.4672
-0.1633%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 671.31 | -139.80 | -22,424.27 |
| 2025-06-30 | 811.11 | -1,333.76 | -22,284.47 |
| 2025-03-31 | 2,144.87 | -81.14 | -20,950.71 |
| 2024-12-31 | 2,226.01 | -119.85 | -20,869.57 |
| 2024-09-30 | 2,345.86 | -19.54 | -20,749.72 |
| 2024-06-30 | 2,365.40 | -41.80 | -20,730.18 |
| 2024-03-31 | 2,407.20 | -112.78 | -20,688.38 |
| 2023-12-31 | 2,519.98 | -105.15 | -20,575.60 |
| 2023-09-30 | 2,625.13 | -9,751.87 | -20,470.45 |
| 2023-06-30 | 12,377.00 | 31.09 | -10,718.58 |
| 2023-03-31 | 12,345.91 | -59.66 | -10,749.67 |
| 2022-12-31 | 12,405.57 | -3.12 | -10,690.01 |
| 2022-09-30 | 12,408.69 | -14.38 | -10,686.89 |
| 2022-06-30 | 12,423.07 | 82.35 | -10,672.51 |
| 2022-03-31 | 12,340.72 | 327.88 | -10,754.86 |
| 2021-12-31 | 12,012.84 | 408.81 | -11,082.74 |
| 2021-09-30 | 11,604.03 | -236.14 | -11,491.55 |
| 2021-06-30 | 11,840.17 | 11.29 | -11,255.41 |
| 2021-03-31 | 11,828.88 | 485.79 | -11,266.70 |
| 2020-12-31 | 11,343.09 | 358.49 | -11,752.49 |
| 2020-09-30 | 10,984.60 | 3,797.73 | -12,110.98 |
| 2020-06-30 | 7,186.87 | -87.74 | -15,908.71 |
| 2020-03-31 | 7,274.61 | 267.44 | -15,820.97 |
| 2019-12-31 | 7,007.17 | -3,596.61 | -16,088.41 |
| 2019-09-30 | 10,603.78 | 452.13 | -12,491.80 |
| 2019-06-30 | 10,151.65 | 9,646.85 | -12,943.93 |
| 2019-03-31 | 504.80 | -357.33 | -22,590.78 |
| 2018-12-31 | 862.13 | -695.26 | -22,233.45 |
| 2018-09-30 | 1,557.39 | 11.87 | -21,538.19 |
| 2018-06-30 | 1,545.52 | -6,929.30 | -21,550.06 |
| 2018-03-31 | 8,474.82 | -8,958.10 | -14,620.76 |
| 2017-12-31 | 17,432.92 | 122.48 | -5,662.66 |
| 2017-09-30 | 17,310.44 | 18.36 | -5,785.14 |
| 2017-06-30 | 17,292.08 | -497.06 | -5,803.50 |
| 2017-03-31 | 17,789.14 | 6,729.47 | -5,306.44 |
| 2016-12-31 | 11,059.67 | 9,913.67 | -12,035.91 |
| 2016-09-30 | 1,146.00 | -16.09 | -21,949.58 |
| 2016-06-30 | 1,162.09 | -55.45 | -21,933.49 |
| 2016-03-31 | 1,217.54 | -85.33 | -21,878.04 |
| 2015-12-31 | 1,302.87 | 204.99 | -21,792.71 |
| 2015-09-30 | 1,097.88 | -27.46 | -21,997.70 |
| 2015-06-30 | 1,125.34 | -510.77 | -21,970.24 |
| 2015-03-31 | 1,636.11 | 677.20 | -21,459.47 |
| 2014-12-31 | 958.91 | -228.02 | -22,136.67 |
| 2014-09-30 | 1,186.93 | -1,220.09 | -21,908.65 |
| 2014-06-30 | 2,407.02 | 1,128.54 | -20,688.56 |
| 2014-03-31 | 1,278.48 | 48.60 | -21,817.10 |
| 2013-12-31 | 1,229.88 | -1,179.06 | -21,865.70 |
| 2013-09-30 | 2,408.94 | 1,891.16 | -20,686.64 |
| 2013-06-30 | 517.78 | -3,083.01 | -22,577.80 |
| 2013-03-31 | 3,600.79 | -2,413.31 | -19,494.79 |
| 2012-12-31 | 6,014.10 | -17,081.48 | -17,081.48 |
| 2012-11-20 | 23,095.58 | -- | -- |
