华富天鑫灵活配置混合C(003153)
2025-01-27
1.3546
-1.1024%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 906.41 | -516.76 | -10,731.98 |
| 2024-09-30 | 1,423.17 | 61.05 | -10,215.22 |
| 2024-06-30 | 1,362.12 | -219.36 | -10,276.27 |
| 2024-03-31 | 1,581.48 | -1,305.37 | -10,056.91 |
| 2023-12-31 | 2,886.85 | -2,721.39 | -8,751.54 |
| 2023-09-30 | 5,608.24 | 4,296.68 | -6,030.15 |
| 2023-06-30 | 1,311.56 | -0.82 | -10,326.83 |
| 2023-03-31 | 1,312.38 | 315.38 | -10,326.01 |
| 2022-12-31 | 997.00 | 568.14 | -10,641.39 |
| 2022-09-30 | 428.86 | -198.18 | -11,209.53 |
| 2022-06-30 | 627.04 | -2,282.30 | -11,011.35 |
| 2022-03-31 | 2,909.34 | -437.45 | -8,729.05 |
| 2021-12-31 | 3,346.79 | 2,363.31 | -8,291.60 |
| 2021-09-30 | 983.48 | 370.99 | -10,654.91 |
| 2021-06-30 | 612.49 | 94.74 | -11,025.90 |
| 2021-03-31 | 517.75 | -133.84 | -11,120.64 |
| 2020-12-31 | 651.59 | -591.40 | -10,986.80 |
| 2020-09-30 | 1,242.99 | -328.41 | -10,395.40 |
| 2020-06-30 | 1,571.40 | -482.42 | -10,066.99 |
| 2020-03-31 | 2,053.82 | -955.14 | -9,584.57 |
| 2019-12-31 | 3,008.96 | -1,284.57 | -8,629.43 |
| 2019-09-30 | 4,293.53 | 1,690.95 | -7,344.86 |
| 2019-06-30 | 2,602.58 | -185.96 | -9,035.81 |
| 2019-03-31 | 2,788.54 | -527.08 | -8,849.85 |
| 2018-12-31 | 3,315.62 | -14.24 | -8,322.77 |
| 2018-09-30 | 3,329.86 | -145.07 | -8,308.53 |
| 2018-06-30 | 3,474.93 | -567.86 | -8,163.46 |
| 2018-03-31 | 4,042.79 | -2,419.50 | -7,595.60 |
| 2017-12-31 | 6,462.29 | -1,897.93 | -5,176.10 |
| 2017-09-30 | 8,360.22 | -1,060.07 | -3,278.17 |
| 2017-06-30 | 9,420.29 | -1,251.61 | -2,218.10 |
| 2017-03-31 | 10,671.90 | -966.49 | -966.49 |
| 2016-12-31 | 11,638.39 | 0.00 | 0.00 |
| 2016-12-29 | 11,638.39 | -- | -- |
