华富永鑫灵活配置混合A(001466)
2024-11-22
1.0397
-1.0846%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 283.53 | -54.65 | -58,155.93 |
| 2024-06-30 | 338.18 | 281.30 | -58,101.28 |
| 2024-03-31 | 56.88 | 6.86 | -58,382.58 |
| 2023-12-31 | 50.02 | -13.43 | -58,389.44 |
| 2023-09-30 | 63.45 | 34.79 | -58,376.01 |
| 2023-06-30 | 28.66 | 22.23 | -58,410.80 |
| 2023-03-31 | 6.43 | -0.09 | -58,433.03 |
| 2022-12-31 | 6.52 | -14.04 | -58,432.94 |
| 2022-09-30 | 20.56 | 13.85 | -58,418.90 |
| 2022-06-30 | 6.71 | -3.03 | -58,432.75 |
| 2022-03-31 | 9.74 | -0.82 | -58,429.72 |
| 2021-12-31 | 10.56 | -7.10 | -58,428.90 |
| 2021-09-30 | 17.66 | -3.89 | -58,421.80 |
| 2021-06-30 | 21.55 | -3.38 | -58,417.91 |
| 2021-03-31 | 24.93 | -2.59 | -58,414.53 |
| 2020-12-31 | 27.52 | -3.38 | -58,411.94 |
| 2020-09-30 | 30.90 | -46.20 | -58,408.56 |
| 2020-06-30 | 77.10 | -69.55 | -58,362.36 |
| 2020-03-31 | 146.65 | -14.85 | -58,292.81 |
| 2019-12-31 | 161.50 | 24.48 | -58,277.96 |
| 2019-09-30 | 137.02 | 84.50 | -58,302.44 |
| 2019-06-30 | 52.52 | -1.30 | -58,386.94 |
| 2019-03-31 | 53.82 | -0.33 | -58,385.64 |
| 2018-12-31 | 54.15 | -10.22 | -58,385.31 |
| 2018-09-30 | 64.37 | -0.46 | -58,375.09 |
| 2018-06-30 | 64.83 | -21.97 | -58,374.63 |
| 2018-03-31 | 86.80 | -126.86 | -58,352.66 |
| 2017-12-31 | 213.66 | -7.22 | -58,225.80 |
| 2017-09-30 | 220.88 | -10.02 | -58,218.58 |
| 2017-06-30 | 230.90 | -29.76 | -58,208.56 |
| 2017-03-31 | 260.66 | 11.14 | -58,178.80 |
| 2016-12-31 | 249.52 | -77.45 | -58,189.94 |
| 2016-09-30 | 326.97 | -9.29 | -58,112.49 |
| 2016-06-30 | 336.26 | -10,021.66 | -58,103.20 |
| 2016-03-31 | 10,357.92 | -80,180.33 | -48,081.54 |
| 2015-12-31 | 90,538.25 | -69.90 | 32,098.79 |
| 2015-09-30 | 90,608.15 | -379,723.87 | 32,168.69 |
| 2015-06-30 | 470,332.02 | 411,892.56 | 411,892.56 |
| 2015-06-15 | 58,439.46 | -- | -- |
