富安达健康人生混合A(001861)
2025-01-14
1.2225
2.6966%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,727.44 | -84.15 | -33,201.31 |
| 2024-06-30 | 2,811.59 | -27.62 | -33,117.16 |
| 2024-03-31 | 2,839.21 | -57.09 | -33,089.54 |
| 2023-12-31 | 2,896.30 | -55.09 | -33,032.45 |
| 2023-09-30 | 2,951.39 | -120.28 | -32,977.36 |
| 2023-06-30 | 3,071.67 | -19.78 | -32,857.08 |
| 2023-03-31 | 3,091.45 | 85.84 | -32,837.30 |
| 2022-12-31 | 3,005.61 | -63.59 | -32,923.14 |
| 2022-09-30 | 3,069.20 | -167.20 | -32,859.55 |
| 2022-06-30 | 3,236.40 | -95.52 | -32,692.35 |
| 2022-03-31 | 3,331.92 | -54.56 | -32,596.83 |
| 2021-12-31 | 3,386.48 | 60.58 | -32,542.27 |
| 2021-09-30 | 3,325.90 | 608.50 | -32,602.85 |
| 2021-06-30 | 2,717.40 | -683.28 | -33,211.35 |
| 2021-03-31 | 3,400.68 | -658.66 | -32,528.07 |
| 2020-12-31 | 4,059.34 | -530.31 | -31,869.41 |
| 2020-09-30 | 4,589.65 | -887.05 | -31,339.10 |
| 2020-06-30 | 5,476.70 | 1,136.19 | -30,452.05 |
| 2020-03-31 | 4,340.51 | -49.13 | -31,588.24 |
| 2019-12-31 | 4,389.64 | 1,478.71 | -31,539.11 |
| 2019-09-30 | 2,910.93 | -187.97 | -33,017.82 |
| 2019-06-30 | 3,098.90 | -213.88 | -32,829.85 |
| 2019-03-31 | 3,312.78 | -871.95 | -32,615.97 |
| 2018-12-31 | 4,184.73 | -35.92 | -31,744.02 |
| 2018-09-30 | 4,220.65 | -414.02 | -31,708.10 |
| 2018-06-30 | 4,634.67 | -1,034.54 | -31,294.08 |
| 2018-03-31 | 5,669.21 | -995.38 | -30,259.54 |
| 2017-12-31 | 6,664.59 | -5,144.99 | -29,264.16 |
| 2017-09-30 | 11,809.58 | -2,612.27 | -24,119.17 |
| 2017-06-30 | 14,421.85 | -1,002.05 | -21,506.90 |
| 2017-03-31 | 15,423.90 | -1,009.01 | -20,504.85 |
| 2016-12-31 | 16,432.91 | -5,845.59 | -19,495.84 |
| 2016-09-30 | 22,278.50 | -4,668.91 | -13,650.25 |
| 2016-06-30 | 26,947.41 | -2,836.76 | -8,981.34 |
| 2016-03-31 | 29,784.17 | -2,182.75 | -6,144.58 |
| 2015-12-31 | 31,966.92 | -3,961.83 | -3,961.83 |
| 2015-11-25 | 35,928.75 | -- | -- |
