富安达新兴成长混合A(000755)
2025-01-27
0.6164
-1.3444%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,314.80 | -761.24 | -17,627.43 |
| 2024-09-30 | 8,076.04 | -216.50 | -16,866.19 |
| 2024-06-30 | 8,292.54 | -290.69 | -16,649.69 |
| 2024-03-31 | 8,583.23 | -520.56 | -16,359.00 |
| 2023-12-31 | 9,103.79 | -311.08 | -15,838.44 |
| 2023-09-30 | 9,414.87 | -914.92 | -15,527.36 |
| 2023-06-30 | 10,329.79 | 956.14 | -14,612.44 |
| 2023-03-31 | 9,373.65 | 2,444.49 | -15,568.58 |
| 2022-12-31 | 6,929.16 | 1,089.59 | -18,013.07 |
| 2022-09-30 | 5,839.57 | 288.66 | -19,102.66 |
| 2022-06-30 | 5,550.91 | -148.41 | -19,391.32 |
| 2022-03-31 | 5,699.32 | -731.33 | -19,242.91 |
| 2021-12-31 | 6,430.65 | 926.71 | -18,511.58 |
| 2021-09-30 | 5,503.94 | -1,090.94 | -19,438.29 |
| 2021-06-30 | 6,594.88 | -474.58 | -18,347.35 |
| 2021-03-31 | 7,069.46 | 317.94 | -17,872.77 |
| 2020-12-31 | 6,751.52 | -2,805.35 | -18,190.71 |
| 2020-09-30 | 9,556.87 | -3,657.74 | -15,385.36 |
| 2020-06-30 | 13,214.61 | -3,130.93 | -11,727.62 |
| 2020-03-31 | 16,345.54 | 3,556.70 | -8,596.69 |
| 2019-12-31 | 12,788.84 | -1,381.84 | -12,153.39 |
| 2019-09-30 | 14,170.68 | -5,238.94 | -10,771.55 |
| 2019-06-30 | 19,409.62 | 4,680.64 | -5,532.61 |
| 2019-03-31 | 14,728.98 | 161.30 | -10,213.25 |
| 2018-12-31 | 14,567.68 | 94.42 | -10,374.55 |
| 2018-09-30 | 14,473.26 | -261.48 | -10,468.97 |
| 2018-06-30 | 14,734.74 | -3.06 | -10,207.49 |
| 2018-03-31 | 14,737.80 | -4,780.67 | -10,204.43 |
| 2017-12-31 | 19,518.47 | -12,754.42 | -5,423.76 |
| 2017-09-30 | 32,272.89 | 27,150.33 | 7,330.66 |
| 2017-06-30 | 5,122.56 | -469.62 | -19,819.67 |
| 2017-03-31 | 5,592.18 | -477.61 | -19,350.05 |
| 2016-12-31 | 6,069.79 | -943.18 | -18,872.44 |
| 2016-09-30 | 7,012.97 | 1,358.18 | -17,929.26 |
| 2016-06-30 | 5,654.79 | 1,190.59 | -19,287.44 |
| 2016-03-31 | 4,464.20 | -56,167.90 | -20,478.03 |
| 2015-12-31 | 60,632.10 | -59,139.25 | 35,689.87 |
| 2015-09-30 | 119,771.35 | -57,367.34 | 94,829.12 |
| 2015-06-30 | 177,138.69 | 43,133.06 | 152,196.46 |
| 2015-03-31 | 134,005.63 | 123,537.71 | 109,063.40 |
| 2014-12-31 | 10,467.92 | -14,474.31 | -14,474.31 |
| 2014-09-11 | 24,942.23 | -- | -- |
