富安达消费主题混合(004549)
2024-12-10
1.0625
2.0359%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,911.20 | -86.13 | -89,775.23 |
| 2024-06-30 | 1,997.33 | -104.86 | -89,689.10 |
| 2024-03-31 | 2,102.19 | -90.87 | -89,584.24 |
| 2023-12-31 | 2,193.06 | -61.06 | -89,493.37 |
| 2023-09-30 | 2,254.12 | -211.64 | -89,432.31 |
| 2023-06-30 | 2,465.76 | -6,364.15 | -89,220.67 |
| 2023-03-31 | 8,829.91 | -297.33 | -82,856.52 |
| 2022-12-31 | 9,127.24 | -4,190.85 | -82,559.19 |
| 2022-09-30 | 13,318.09 | 11,841.55 | -78,368.34 |
| 2022-06-30 | 1,476.54 | -58.06 | -90,209.89 |
| 2022-03-31 | 1,534.60 | 13.00 | -90,151.83 |
| 2021-12-31 | 1,521.60 | -183.10 | -90,164.83 |
| 2021-09-30 | 1,704.70 | -451.91 | -89,981.73 |
| 2021-06-30 | 2,156.61 | -251.63 | -89,529.82 |
| 2021-03-31 | 2,408.24 | -347.43 | -89,278.19 |
| 2020-12-31 | 2,755.67 | -308.95 | -88,930.76 |
| 2020-09-30 | 3,064.62 | -172.12 | -88,621.81 |
| 2020-06-30 | 3,236.74 | -768.40 | -88,449.69 |
| 2020-03-31 | 4,005.14 | -2,558.88 | -87,681.29 |
| 2019-12-31 | 6,564.02 | -2,327.85 | -85,122.41 |
| 2019-09-30 | 8,891.87 | -2,842.30 | -82,794.56 |
| 2019-06-30 | 11,734.17 | -4,613.50 | -79,952.26 |
| 2019-03-31 | 16,347.67 | -2,472.76 | -75,338.76 |
| 2018-12-31 | 18,820.43 | -272.59 | -72,866.00 |
| 2018-09-30 | 19,093.02 | -729.42 | -72,593.41 |
| 2018-06-30 | 19,822.44 | -2,148.88 | -71,863.99 |
| 2018-03-31 | 21,971.32 | -45,671.36 | -69,715.11 |
| 2017-12-31 | 67,642.68 | -24,043.75 | -24,043.75 |
| 2017-08-01 | 91,686.43 | -- | -- |
