华富智慧城市灵活配置混合A(000757)
2025-04-01
0.9210
-0.9358%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,738.03 | -514.76 | -150,997.15 |
| 2024-09-30 | 3,252.79 | -29.81 | -150,482.39 |
| 2024-06-30 | 3,282.60 | -334.67 | -150,452.58 |
| 2024-03-31 | 3,617.27 | -89.19 | -150,117.91 |
| 2023-12-31 | 3,706.46 | -367.76 | -150,028.72 |
| 2023-09-30 | 4,074.22 | -60.64 | -149,660.96 |
| 2023-06-30 | 4,134.86 | -30.94 | -149,600.32 |
| 2023-03-31 | 4,165.80 | 297.07 | -149,569.38 |
| 2022-12-31 | 3,868.73 | 5.46 | -149,866.45 |
| 2022-09-30 | 3,863.27 | 374.10 | -149,871.91 |
| 2022-06-30 | 3,489.17 | 428.03 | -150,246.01 |
| 2022-03-31 | 3,061.14 | -32.11 | -150,674.04 |
| 2021-12-31 | 3,093.25 | -114.68 | -150,641.93 |
| 2021-09-30 | 3,207.93 | -399.75 | -150,527.25 |
| 2021-06-30 | 3,607.68 | -300.80 | -150,127.50 |
| 2021-03-31 | 3,908.48 | -652.67 | -149,826.70 |
| 2020-12-31 | 4,561.15 | -861.50 | -149,174.03 |
| 2020-09-30 | 5,422.65 | -2,203.24 | -148,312.53 |
| 2020-06-30 | 7,625.89 | -679.10 | -146,109.29 |
| 2020-03-31 | 8,304.99 | -726.07 | -145,430.19 |
| 2019-12-31 | 9,031.06 | -453.06 | -144,704.12 |
| 2019-09-30 | 9,484.12 | -488.35 | -144,251.06 |
| 2019-06-30 | 9,972.47 | -3,176.87 | -143,762.71 |
| 2019-03-31 | 13,149.34 | -98.34 | -140,585.84 |
| 2018-12-31 | 13,247.68 | 2,972.92 | -140,487.50 |
| 2018-09-30 | 10,274.76 | -557.14 | -143,460.42 |
| 2018-06-30 | 10,831.90 | -286.41 | -142,903.28 |
| 2018-03-31 | 11,118.31 | -490.86 | -142,616.87 |
| 2017-12-31 | 11,609.17 | -804.70 | -142,126.01 |
| 2017-09-30 | 12,413.87 | -1,810.86 | -141,321.31 |
| 2017-06-30 | 14,224.73 | -332.19 | -139,510.45 |
| 2017-03-31 | 14,556.92 | -163.07 | -139,178.26 |
| 2016-12-31 | 14,719.99 | -4,612.63 | -139,015.19 |
| 2016-09-30 | 19,332.62 | -7,670.96 | -134,402.56 |
| 2016-06-30 | 27,003.58 | -21,157.25 | -126,731.60 |
| 2016-03-31 | 48,160.83 | -15,074.17 | -105,574.35 |
| 2015-12-31 | 63,235.00 | -8,353.13 | -90,500.18 |
| 2015-09-30 | 71,588.13 | -2,359.14 | -82,147.05 |
| 2015-06-30 | 73,947.27 | -9,435.46 | -79,787.91 |
| 2015-03-31 | 83,382.73 | -70,352.45 | -70,352.45 |
| 2014-12-31 | 153,735.18 | 0.00 | 0.00 |
| 2014-10-31 | 153,735.18 | -- | -- |
