华富健康文娱灵活配置混合A(001563)
2025-06-13
1.1026
-2.7775%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 7,195.13 | -9,111.40 | -20,405.78 |
| 2024-12-31 | 16,306.53 | -7,472.62 | -11,294.38 |
| 2024-09-30 | 23,779.15 | -4,921.36 | -3,821.76 |
| 2024-06-30 | 28,700.51 | 1,357.51 | 1,099.60 |
| 2024-03-31 | 27,343.00 | 5,206.49 | -257.91 |
| 2023-12-31 | 22,136.51 | 4,240.93 | -5,464.40 |
| 2023-09-30 | 17,895.58 | -3,408.06 | -9,705.33 |
| 2023-06-30 | 21,303.64 | 15,407.68 | -6,297.27 |
| 2023-03-31 | 5,895.96 | 2,750.86 | -21,704.95 |
| 2022-12-31 | 3,145.10 | 1,782.98 | -24,455.81 |
| 2022-09-30 | 1,362.12 | 536.64 | -26,238.79 |
| 2022-06-30 | 825.48 | -63.26 | -26,775.43 |
| 2022-03-31 | 888.74 | 51.11 | -26,712.17 |
| 2021-12-31 | 837.63 | 49.96 | -26,763.28 |
| 2021-09-30 | 787.67 | 45.58 | -26,813.24 |
| 2021-06-30 | 742.09 | -184.86 | -26,858.82 |
| 2021-03-31 | 926.95 | -878.97 | -26,673.96 |
| 2020-12-31 | 1,805.92 | -125.93 | -25,794.99 |
| 2020-09-30 | 1,931.85 | -587.38 | -25,669.06 |
| 2020-06-30 | 2,519.23 | 47.59 | -25,081.68 |
| 2020-03-31 | 2,471.64 | -323.34 | -25,129.27 |
| 2019-12-31 | 2,794.98 | -360.72 | -24,805.93 |
| 2019-09-30 | 3,155.70 | -637.50 | -24,445.21 |
| 2019-06-30 | 3,793.20 | -336.99 | -23,807.71 |
| 2019-03-31 | 4,130.19 | -626.40 | -23,470.72 |
| 2018-12-31 | 4,756.59 | -211.91 | -22,844.32 |
| 2018-09-30 | 4,968.50 | 1,205.25 | -22,632.41 |
| 2018-06-30 | 3,763.25 | -530.10 | -23,837.66 |
| 2018-03-31 | 4,293.35 | -506.61 | -23,307.56 |
| 2017-12-31 | 4,799.96 | -1,255.06 | -22,800.95 |
| 2017-09-30 | 6,055.02 | -1,007.19 | -21,545.89 |
| 2017-06-30 | 7,062.21 | -754.26 | -20,538.70 |
| 2017-03-31 | 7,816.47 | -342.14 | -19,784.44 |
| 2016-12-31 | 8,158.61 | -2,330.97 | -19,442.30 |
| 2016-09-30 | 10,489.58 | -251.89 | -17,111.33 |
| 2016-06-30 | 10,741.47 | -231.39 | -16,859.44 |
| 2016-03-31 | 10,972.86 | 642.61 | -16,628.05 |
| 2015-12-31 | 10,330.25 | -17,270.66 | -17,270.66 |
| 2015-08-04 | 27,600.91 | -- | -- |
