华富天鑫灵活配置混合A(003152)
2025-01-27
1.4566
-1.0999%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,797.16 | -2,207.62 | -30,172.10 |
| 2024-09-30 | 4,004.78 | -3,549.16 | -27,964.48 |
| 2024-06-30 | 7,553.94 | -4,253.58 | -24,415.32 |
| 2024-03-31 | 11,807.52 | -12,328.48 | -20,161.74 |
| 2023-12-31 | 24,136.00 | -1,123.00 | -7,833.26 |
| 2023-09-30 | 25,259.00 | 17,938.73 | -6,710.26 |
| 2023-06-30 | 7,320.27 | 1,124.71 | -24,648.99 |
| 2023-03-31 | 6,195.56 | 775.38 | -25,773.70 |
| 2022-12-31 | 5,420.18 | -0.79 | -26,549.08 |
| 2022-09-30 | 5,420.97 | -970.26 | -26,548.29 |
| 2022-06-30 | 6,391.23 | 180.79 | -25,578.03 |
| 2022-03-31 | 6,210.44 | -3,446.59 | -25,758.82 |
| 2021-12-31 | 9,657.03 | 1,429.34 | -22,312.23 |
| 2021-09-30 | 8,227.69 | 684.63 | -23,741.57 |
| 2021-06-30 | 7,543.06 | -80.08 | -24,426.20 |
| 2021-03-31 | 7,623.14 | -850.54 | -24,346.12 |
| 2020-12-31 | 8,473.68 | -137.03 | -23,495.58 |
| 2020-09-30 | 8,610.71 | 1,707.20 | -23,358.55 |
| 2020-06-30 | 6,903.51 | -14.41 | -25,065.75 |
| 2020-03-31 | 6,917.92 | -2,989.52 | -25,051.34 |
| 2019-12-31 | 9,907.44 | -470.79 | -22,061.82 |
| 2019-09-30 | 10,378.23 | 2,678.93 | -21,591.03 |
| 2019-06-30 | 7,699.30 | -956.88 | -24,269.96 |
| 2019-03-31 | 8,656.18 | -632.05 | -23,313.08 |
| 2018-12-31 | 9,288.23 | -226.28 | -22,681.03 |
| 2018-09-30 | 9,514.51 | -228.13 | -22,454.75 |
| 2018-06-30 | 9,742.64 | -667.39 | -22,226.62 |
| 2018-03-31 | 10,410.03 | -6,331.37 | -21,559.23 |
| 2017-12-31 | 16,741.40 | -6,100.67 | -15,227.86 |
| 2017-09-30 | 22,842.07 | -4,160.26 | -9,127.19 |
| 2017-06-30 | 27,002.33 | -2,271.25 | -4,966.93 |
| 2017-03-31 | 29,273.58 | -2,695.68 | -2,695.68 |
| 2016-12-31 | 31,969.26 | 0.00 | 0.00 |
| 2016-12-29 | 31,969.26 | -- | -- |
