华富弘鑫灵活配置混合A(003182)
2024-11-26
1.2714
0.0236%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,146.89 | -2,786.38 | -7,484.48 |
| 2024-06-30 | 3,933.27 | 1,721.51 | -4,698.10 |
| 2024-03-31 | 2,211.76 | -1,772.48 | -6,419.61 |
| 2023-12-31 | 3,984.24 | -0.62 | -4,647.13 |
| 2023-09-30 | 3,984.86 | -5.12 | -4,646.51 |
| 2023-06-30 | 3,989.98 | 1,938.97 | -4,641.39 |
| 2023-03-31 | 2,051.01 | -2,743.72 | -6,580.36 |
| 2022-12-31 | 4,794.73 | -15,978.93 | -3,836.64 |
| 2022-09-30 | 20,773.66 | -2,869.67 | 12,142.29 |
| 2022-06-30 | 23,643.33 | -7,311.88 | 15,011.96 |
| 2022-03-31 | 30,955.21 | -1,084.26 | 22,323.84 |
| 2021-12-31 | 32,039.47 | -218.02 | 23,408.10 |
| 2021-09-30 | 32,257.49 | -3,628.49 | 23,626.12 |
| 2021-06-30 | 35,885.98 | -1,320.17 | 27,254.61 |
| 2021-03-31 | 37,206.15 | 4,532.10 | 28,574.78 |
| 2020-12-31 | 32,674.05 | 1,493.53 | 24,042.68 |
| 2020-09-30 | 31,180.52 | 5,293.16 | 22,549.15 |
| 2020-06-30 | 25,887.36 | 3,703.18 | 17,255.99 |
| 2020-03-31 | 22,184.18 | -24.59 | 13,552.81 |
| 2019-12-31 | 22,208.77 | 82.16 | 13,577.40 |
| 2019-09-30 | 22,126.61 | 2,835.40 | 13,495.24 |
| 2019-06-30 | 19,291.21 | 18,955.03 | 10,659.84 |
| 2019-03-31 | 336.18 | -143.19 | -8,295.19 |
| 2018-12-31 | 479.37 | -34.12 | -8,152.00 |
| 2018-09-30 | 513.49 | -70.58 | -8,117.88 |
| 2018-06-30 | 584.07 | -149.34 | -8,047.30 |
| 2018-03-31 | 733.41 | -489.69 | -7,897.96 |
| 2017-12-31 | 1,223.10 | -2,276.38 | -7,408.27 |
| 2017-09-30 | 3,499.48 | -1,631.85 | -5,131.89 |
| 2017-06-30 | 5,131.33 | -2,121.67 | -3,500.04 |
| 2017-03-31 | 7,253.00 | -1,245.63 | -1,378.37 |
| 2016-12-31 | 8,498.63 | -132.74 | -132.74 |
| 2016-11-28 | 8,631.37 | -- | -- |
