富安达长盈混合A(002584)
2025-02-06
0.7020
3.0837%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 287.67 | -3.11 | -37,350.94 |
| 2024-09-30 | 290.78 | -9.67 | -37,347.83 |
| 2024-06-30 | 300.45 | -21.99 | -37,338.16 |
| 2024-03-31 | 322.44 | -23.33 | -37,316.17 |
| 2023-12-31 | 345.77 | -103.66 | -37,292.84 |
| 2023-09-30 | 449.43 | 173.75 | -37,189.18 |
| 2023-06-30 | 275.68 | 25.77 | -37,362.93 |
| 2023-03-31 | 249.91 | -825.55 | -37,388.70 |
| 2022-12-31 | 1,075.46 | -98.88 | -36,563.15 |
| 2022-09-30 | 1,174.34 | 1,006.95 | -36,464.27 |
| 2022-06-30 | 167.39 | -10.70 | -37,471.22 |
| 2022-03-31 | 178.09 | -19.91 | -37,460.52 |
| 2021-12-31 | 198.00 | -18,712.04 | -37,440.61 |
| 2021-09-30 | 18,910.04 | 18,640.50 | -18,728.57 |
| 2021-06-30 | 269.54 | -31.96 | -37,369.07 |
| 2021-03-31 | 301.50 | -96.42 | -37,337.11 |
| 2020-12-31 | 397.92 | 36.42 | -37,240.69 |
| 2020-09-30 | 361.50 | -1,856.44 | -37,277.11 |
| 2020-06-30 | 2,217.94 | -7,801.43 | -35,420.67 |
| 2020-03-31 | 10,019.37 | -4,330.71 | -27,619.24 |
| 2019-12-31 | 14,350.08 | -2,591.02 | -23,288.53 |
| 2019-09-30 | 16,941.10 | 16,062.48 | -20,697.51 |
| 2019-06-30 | 878.62 | -97.63 | -36,759.99 |
| 2019-03-31 | 976.25 | -1,179.76 | -36,662.36 |
| 2018-12-31 | 2,156.01 | -287.08 | -35,482.60 |
| 2018-09-30 | 2,443.09 | 981.72 | -35,195.52 |
| 2018-06-30 | 1,461.37 | -674.67 | -36,177.24 |
| 2018-05-18 | 2,136.04 | -11,753.13 | -35,502.57 |
| 2018-03-31 | 13,889.17 | -2,469.86 | -23,749.44 |
| 2017-12-31 | 16,359.03 | -1,695.42 | -21,279.58 |
| 2017-09-30 | 18,054.45 | -2,660.98 | -19,584.16 |
| 2017-06-30 | 20,715.43 | -2,397.48 | -16,923.18 |
| 2017-03-31 | 23,112.91 | -1,544.17 | -14,525.70 |
| 2016-12-31 | 24,657.08 | -3,790.42 | -12,981.53 |
| 2016-09-30 | 28,447.50 | -9,191.11 | -9,191.11 |
| 2016-06-30 | 37,638.61 | 0.00 | 0.00 |
| 2016-05-11 | 37,638.61 | -- | -- |
