华富永鑫灵活配置混合C(001467)
2025-01-27
1.0049
-0.1788%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,359.11 | -373.32 | -19,428.88 |
| 2024-09-30 | 1,732.43 | -243.73 | -19,055.56 |
| 2024-06-30 | 1,976.16 | 803.90 | -18,811.83 |
| 2024-03-31 | 1,172.26 | -24.67 | -19,615.73 |
| 2023-12-31 | 1,196.93 | 68.09 | -19,591.06 |
| 2023-09-30 | 1,128.84 | 69.78 | -19,659.15 |
| 2023-06-30 | 1,059.06 | 62.70 | -19,728.93 |
| 2023-03-31 | 996.36 | 576.56 | -19,791.63 |
| 2022-12-31 | 419.80 | -547.63 | -20,368.19 |
| 2022-09-30 | 967.43 | 546.41 | -19,820.56 |
| 2022-06-30 | 421.02 | 0.18 | -20,366.97 |
| 2022-03-31 | 420.84 | -0.02 | -20,367.15 |
| 2021-12-31 | 420.86 | -2.30 | -20,367.13 |
| 2021-09-30 | 423.16 | -59.39 | -20,364.83 |
| 2021-06-30 | 482.55 | 39.80 | -20,305.44 |
| 2021-03-31 | 442.75 | 9.12 | -20,345.24 |
| 2020-12-31 | 433.63 | -2.52 | -20,354.36 |
| 2020-09-30 | 436.15 | -548.49 | -20,351.84 |
| 2020-06-30 | 984.64 | -104.75 | -19,803.35 |
| 2020-03-31 | 1,089.39 | -10,241.75 | -19,698.60 |
| 2019-12-31 | 11,331.14 | -4,548.88 | -9,456.85 |
| 2019-09-30 | 15,880.02 | 15,451.94 | -4,907.97 |
| 2019-06-30 | 428.08 | 0.79 | -20,359.91 |
| 2019-03-31 | 427.29 | -0.92 | -20,360.70 |
| 2018-12-31 | 428.21 | -1.03 | -20,359.78 |
| 2018-09-30 | 429.24 | -2.52 | -20,358.75 |
| 2018-06-30 | 431.76 | -4.41 | -20,356.23 |
| 2018-03-31 | 436.17 | 7.10 | -20,351.82 |
| 2017-12-31 | 429.07 | -3,352.36 | -20,358.92 |
| 2017-09-30 | 3,781.43 | -17,120.90 | -17,006.56 |
| 2017-06-30 | 20,902.33 | -26,467.61 | 114.34 |
| 2017-03-31 | 47,369.94 | -82.78 | 26,581.95 |
| 2016-12-31 | 47,452.72 | -385.51 | 26,664.73 |
| 2016-09-30 | 47,838.23 | 45,752.59 | 27,050.24 |
| 2016-06-30 | 2,085.64 | -77,567.07 | -18,702.35 |
| 2016-03-31 | 79,652.71 | -180,930.47 | 58,864.72 |
| 2015-12-31 | 260,583.18 | 240,376.64 | 239,795.19 |
| 2015-09-30 | 20,206.54 | -11,881.72 | -581.45 |
| 2015-06-30 | 32,088.26 | 11,300.27 | 11,300.27 |
| 2015-06-15 | 20,787.99 | -- | -- |
