华富华鑫灵活配置混合A(002730)
2022-04-22
1.4110
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-04-15 | 395.41 | -2,192.15 | -22,494.54 |
| 2022-03-31 | 2,587.56 | -1.09 | -20,302.39 |
| 2021-12-31 | 2,588.65 | 297.34 | -20,301.30 |
| 2021-09-30 | 2,291.31 | -705.84 | -20,598.64 |
| 2021-06-30 | 2,997.15 | 7.17 | -19,892.80 |
| 2021-03-31 | 2,989.98 | -3,355.59 | -19,899.97 |
| 2020-12-31 | 6,345.57 | -68.62 | -16,544.38 |
| 2020-09-30 | 6,414.19 | -4,829.26 | -16,475.76 |
| 2020-06-30 | 11,243.45 | -117.26 | -11,646.50 |
| 2020-03-31 | 11,360.71 | -529.18 | -11,529.24 |
| 2019-12-31 | 11,889.89 | -288.35 | -11,000.06 |
| 2019-09-30 | 12,178.24 | 1,331.64 | -10,711.71 |
| 2019-06-30 | 10,846.60 | -318.44 | -12,043.35 |
| 2019-03-31 | 11,165.04 | -1,154.27 | -11,724.91 |
| 2018-12-31 | 12,319.31 | -40.77 | -10,570.64 |
| 2018-09-30 | 12,360.08 | -241.23 | -10,529.87 |
| 2018-06-30 | 12,601.31 | -234.14 | -10,288.64 |
| 2018-03-31 | 12,835.45 | -2,203.77 | -10,054.50 |
| 2017-12-31 | 15,039.22 | -9,970.69 | -7,850.73 |
| 2017-09-30 | 25,009.91 | -15,201.22 | 2,119.96 |
| 2017-06-30 | 40,211.13 | -4,629.64 | 17,321.18 |
| 2017-03-31 | 44,840.77 | 22,674.70 | 21,950.82 |
| 2016-12-31 | 22,166.07 | -723.88 | -723.88 |
| 2016-11-11 | 22,889.95 | -- | -- |
