华富国泰民安灵活配置混合A(000767)
2025-01-27
1.0665
-1.5326%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,096.37 | -1,444.21 | -104,254.36 |
| 2024-09-30 | 4,540.58 | -29.10 | -102,810.15 |
| 2024-06-30 | 4,569.68 | -105.44 | -102,781.05 |
| 2024-03-31 | 4,675.12 | 144.02 | -102,675.61 |
| 2023-12-31 | 4,531.10 | -103.50 | -102,819.63 |
| 2023-09-30 | 4,634.60 | 152.76 | -102,716.13 |
| 2023-06-30 | 4,481.84 | -124.12 | -102,868.89 |
| 2023-03-31 | 4,605.96 | -231.95 | -102,744.77 |
| 2022-12-31 | 4,837.91 | 78.38 | -102,512.82 |
| 2022-09-30 | 4,759.53 | 173.30 | -102,591.20 |
| 2022-06-30 | 4,586.23 | 1,414.55 | -102,764.50 |
| 2022-03-31 | 3,171.68 | -29.28 | -104,179.05 |
| 2021-12-31 | 3,200.96 | 31.87 | -104,149.77 |
| 2021-09-30 | 3,169.09 | -284.73 | -104,181.64 |
| 2021-06-30 | 3,453.82 | -246.82 | -103,896.91 |
| 2021-03-31 | 3,700.64 | -612.44 | -103,650.09 |
| 2020-12-31 | 4,313.08 | -556.63 | -103,037.65 |
| 2020-09-30 | 4,869.71 | -964.96 | -102,481.02 |
| 2020-06-30 | 5,834.67 | -565.89 | -101,516.06 |
| 2020-03-31 | 6,400.56 | -1,936.41 | -100,950.17 |
| 2019-12-31 | 8,336.97 | -632.13 | -99,013.76 |
| 2019-09-30 | 8,969.10 | -457.34 | -98,381.63 |
| 2019-06-30 | 9,426.44 | -537.74 | -97,924.29 |
| 2019-03-31 | 9,964.18 | -359.64 | -97,386.55 |
| 2018-12-31 | 10,323.82 | -85.56 | -97,026.91 |
| 2018-09-30 | 10,409.38 | -2,385.81 | -96,941.35 |
| 2018-06-30 | 12,795.19 | -588.04 | -94,555.54 |
| 2018-03-31 | 13,383.23 | -2,080.97 | -93,967.50 |
| 2017-12-31 | 15,464.20 | -1,577.72 | -91,886.53 |
| 2017-09-30 | 17,041.92 | -4,279.60 | -90,308.81 |
| 2017-06-30 | 21,321.52 | 3,727.02 | -86,029.21 |
| 2017-03-31 | 17,594.50 | -909.54 | -89,756.23 |
| 2016-12-31 | 18,504.04 | -1,408.66 | -88,846.69 |
| 2016-09-30 | 19,912.70 | -958.47 | -87,438.03 |
| 2016-06-30 | 20,871.17 | -1,157.93 | -86,479.56 |
| 2016-03-31 | 22,029.10 | -1,081.35 | -85,321.63 |
| 2015-12-31 | 23,110.45 | -1,885.62 | -84,240.28 |
| 2015-09-30 | 24,996.07 | -4,271.62 | -82,354.66 |
| 2015-06-30 | 29,267.69 | -78,083.04 | -78,083.04 |
| 2015-02-04 | 107,350.73 | -- | -- |
