华富物联世界灵活配置混合A(001709)
2025-04-01
1.7415
0.5659%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 638.70 | -123.56 | -30,267.31 |
| 2024-09-30 | 762.26 | -46.85 | -30,143.75 |
| 2024-06-30 | 809.11 | -74.99 | -30,096.90 |
| 2024-03-31 | 884.10 | -740.99 | -30,021.91 |
| 2023-12-31 | 1,625.09 | -140.08 | -29,280.92 |
| 2023-09-30 | 1,765.17 | 290.48 | -29,140.84 |
| 2023-06-30 | 1,474.69 | 429.90 | -29,431.32 |
| 2023-03-31 | 1,044.79 | -188.88 | -29,861.22 |
| 2022-12-31 | 1,233.67 | 291.27 | -29,672.34 |
| 2022-09-30 | 942.40 | 90.44 | -29,963.61 |
| 2022-06-30 | 851.96 | -13.65 | -30,054.05 |
| 2022-03-31 | 865.61 | -8.51 | -30,040.40 |
| 2021-12-31 | 874.12 | -15.67 | -30,031.89 |
| 2021-09-30 | 889.79 | -48.00 | -30,016.22 |
| 2021-06-30 | 937.79 | -15.10 | -29,968.22 |
| 2021-03-31 | 952.89 | -8.00 | -29,953.12 |
| 2020-12-31 | 960.89 | 53.60 | -29,945.12 |
| 2020-09-30 | 907.29 | -98.44 | -29,998.72 |
| 2020-06-30 | 1,005.73 | -152.37 | -29,900.28 |
| 2020-03-31 | 1,158.10 | -128.47 | -29,747.91 |
| 2019-12-31 | 1,286.57 | -90.83 | -29,619.44 |
| 2019-09-30 | 1,377.40 | -69.60 | -29,528.61 |
| 2019-06-30 | 1,447.00 | -96.63 | -29,459.01 |
| 2019-03-31 | 1,543.63 | -1,908.07 | -29,362.38 |
| 2018-12-31 | 3,451.70 | -112.84 | -27,454.31 |
| 2018-09-30 | 3,564.54 | -83.27 | -27,341.47 |
| 2018-06-30 | 3,647.81 | -20.90 | -27,258.20 |
| 2018-03-31 | 3,668.71 | -328.24 | -27,237.30 |
| 2017-12-31 | 3,996.95 | -5,679.20 | -26,909.06 |
| 2017-09-30 | 9,676.15 | -14,521.16 | -21,229.86 |
| 2017-06-30 | 24,197.31 | -31,773.48 | -6,708.70 |
| 2017-03-31 | 55,970.79 | -9,458.19 | 25,064.78 |
| 2016-12-31 | 65,428.98 | -8,894.39 | 34,522.97 |
| 2016-09-30 | 74,323.37 | 16,434.36 | 43,417.36 |
| 2016-06-30 | 57,889.01 | 32,204.38 | 26,983.00 |
| 2016-03-31 | 25,684.63 | -5,221.38 | -5,221.38 |
| 2016-01-21 | 30,906.01 | -- | -- |
