富安达新动力混合(001659)
2024-12-02
0.9642
0.9316%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,249.73 | 18.35 | -33,824.99 |
| 2024-06-30 | 1,231.38 | 165.26 | -33,843.34 |
| 2024-03-31 | 1,066.12 | -7.79 | -34,008.60 |
| 2023-12-31 | 1,073.91 | 201.94 | -34,000.81 |
| 2023-09-30 | 871.97 | -13.24 | -34,202.75 |
| 2023-06-30 | 885.21 | 11.53 | -34,189.51 |
| 2023-03-31 | 873.68 | 42.30 | -34,201.04 |
| 2022-12-31 | 831.38 | 10.99 | -34,243.34 |
| 2022-09-30 | 820.39 | 324.23 | -34,254.33 |
| 2022-06-30 | 496.16 | 13.22 | -34,578.56 |
| 2022-03-31 | 482.94 | -856.82 | -34,591.78 |
| 2021-12-31 | 1,339.76 | 190.77 | -33,734.96 |
| 2021-09-30 | 1,148.99 | -59.46 | -33,925.73 |
| 2021-06-30 | 1,208.45 | -749.77 | -33,866.27 |
| 2021-03-31 | 1,958.22 | -282.25 | -33,116.50 |
| 2020-12-31 | 2,240.47 | -51.30 | -32,834.25 |
| 2020-09-30 | 2,291.77 | 11.85 | -32,782.95 |
| 2020-06-30 | 2,279.92 | -664.51 | -32,794.80 |
| 2020-03-31 | 2,944.43 | -159.25 | -32,130.29 |
| 2019-12-31 | 3,103.68 | -2,400.80 | -31,971.04 |
| 2019-09-30 | 5,504.48 | -1,503.08 | -29,570.24 |
| 2019-06-30 | 7,007.56 | 200.08 | -28,067.16 |
| 2019-03-31 | 6,807.48 | -463.02 | -28,267.24 |
| 2018-12-31 | 7,270.50 | -170.98 | -27,804.22 |
| 2018-09-30 | 7,441.48 | -484.26 | -27,633.24 |
| 2018-06-30 | 7,925.74 | -1,522.20 | -27,148.98 |
| 2018-03-31 | 9,447.94 | 3,711.32 | -25,626.78 |
| 2017-12-31 | 5,736.62 | 1,943.42 | -29,338.10 |
| 2017-09-30 | 3,793.20 | -1,552.43 | -31,281.52 |
| 2017-06-30 | 5,345.63 | -2,280.10 | -29,729.09 |
| 2017-03-31 | 7,625.73 | -27,448.99 | -27,448.99 |
| 2016-12-31 | 35,074.72 | 0.00 | 0.00 |
| 2016-12-07 | 35,074.72 | -- | -- |
