华富益鑫灵活配置混合A(002728)
2024-11-20
1.1936
0.1090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,654.95 | -1,138.27 | 6,653.75 |
| 2024-06-30 | 7,793.22 | 5,942.40 | 7,792.02 |
| 2024-03-31 | 1,850.82 | -610.12 | 1,849.62 |
| 2023-12-31 | 2,460.94 | -167.92 | 2,459.74 |
| 2023-09-30 | 2,628.86 | -173.17 | 2,627.66 |
| 2023-06-30 | 2,802.03 | -1,929.99 | 2,800.83 |
| 2023-03-31 | 4,732.02 | -1,986.55 | 4,730.82 |
| 2022-12-31 | 6,718.57 | -352.41 | 6,717.37 |
| 2022-09-30 | 7,070.98 | -2,865.62 | 7,069.78 |
| 2022-06-30 | 9,936.60 | -12,935.45 | 9,935.40 |
| 2022-03-31 | 22,872.05 | -3,541.66 | 22,870.85 |
| 2021-12-31 | 26,413.71 | 2,335.66 | 26,412.51 |
| 2021-09-30 | 24,078.05 | -7,288.87 | 24,076.85 |
| 2021-06-30 | 31,366.92 | 487.23 | 31,365.72 |
| 2021-03-31 | 30,879.69 | -1,607.91 | 30,878.49 |
| 2020-12-31 | 32,487.60 | 1,610.43 | 32,486.40 |
| 2020-09-30 | 30,877.17 | 4,138.54 | 30,875.97 |
| 2020-06-30 | 26,738.63 | 15,677.38 | 26,737.43 |
| 2020-03-31 | 11,061.25 | -2,654.64 | 11,060.05 |
| 2019-12-31 | 13,715.89 | -762.53 | 13,714.69 |
| 2019-09-30 | 14,478.42 | 468.51 | 14,477.22 |
| 2019-06-30 | 14,009.91 | 13,912.80 | 14,008.71 |
| 2019-03-31 | 97.11 | -37.02 | 95.91 |
| 2018-12-31 | 134.13 | -2.05 | 132.93 |
| 2018-09-30 | 136.18 | -9,139.14 | 134.98 |
| 2018-06-30 | 9,275.32 | -558.60 | 9,274.12 |
| 2018-03-31 | 9,833.92 | -1,389.75 | 9,832.72 |
| 2017-12-31 | 11,223.67 | -129.79 | 11,222.47 |
| 2017-09-30 | 11,353.46 | 3,341.46 | 11,352.26 |
| 2017-06-30 | 8,012.00 | 5,996.96 | 8,010.80 |
| 2017-03-31 | 2,015.04 | 2,013.84 | 2,013.84 |
| 2016-12-31 | 1.20 | 0.00 | 0.00 |
| 2016-09-07 | 1.20 | -- | -- |
