华富产业升级灵活配置混合A(002064)
2024-11-22
1.4125
-4.0747%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 41,825.27 | -1,285.48 | 14,474.34 |
| 2024-06-30 | 43,110.75 | -2,228.07 | 15,759.82 |
| 2024-03-31 | 45,338.82 | -297.55 | 17,987.89 |
| 2023-12-31 | 45,636.37 | 7,273.68 | 18,285.44 |
| 2023-09-30 | 38,362.69 | -2,220.33 | 11,011.76 |
| 2023-06-30 | 40,583.02 | 4,509.89 | 13,232.09 |
| 2023-03-31 | 36,073.13 | -5,309.67 | 8,722.20 |
| 2022-12-31 | 41,382.80 | 8,069.96 | 14,031.87 |
| 2022-09-30 | 33,312.84 | -3,246.07 | 5,961.91 |
| 2022-06-30 | 36,558.91 | 1,021.98 | 9,207.98 |
| 2022-03-31 | 35,536.93 | 7,503.44 | 8,186.00 |
| 2021-12-31 | 28,033.49 | -1,104.94 | 682.56 |
| 2021-09-30 | 29,138.43 | 15,630.99 | 1,787.50 |
| 2021-06-30 | 13,507.44 | -2,245.45 | -13,843.49 |
| 2021-03-31 | 15,752.89 | -3,061.50 | -11,598.04 |
| 2020-12-31 | 18,814.39 | 4,404.00 | -8,536.54 |
| 2020-09-30 | 14,410.39 | 9,155.23 | -12,940.54 |
| 2020-06-30 | 5,255.16 | 820.44 | -22,095.77 |
| 2020-03-31 | 4,434.72 | 1,211.63 | -22,916.21 |
| 2019-12-31 | 3,223.09 | -385.58 | -24,127.84 |
| 2019-09-30 | 3,608.67 | -417.32 | -23,742.26 |
| 2019-06-30 | 4,025.99 | -1,055.34 | -23,324.94 |
| 2019-03-31 | 5,081.33 | -582.91 | -22,269.60 |
| 2018-12-31 | 5,664.24 | 1,035.26 | -21,686.69 |
| 2018-09-30 | 4,628.98 | 1,867.57 | -22,721.95 |
| 2018-06-30 | 2,761.41 | 323.14 | -24,589.52 |
| 2018-03-31 | 2,438.27 | -1,613.42 | -24,912.66 |
| 2017-12-31 | 4,051.69 | -4,175.65 | -23,299.24 |
| 2017-09-30 | 8,227.34 | -11,774.33 | -19,123.59 |
| 2017-06-30 | 20,001.67 | -7,349.26 | -7,349.26 |
| 2017-05-08 | 27,350.93 | -- | -- |
