华富星玉衡混合C(005292)
2023-08-16
1.0579
-0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-08-16 | 24.58 | -488.05 | -3,191.85 |
| 2023-06-30 | 512.63 | -10.78 | -2,703.80 |
| 2023-03-31 | 523.41 | -0.01 | -2,693.02 |
| 2022-12-31 | 523.42 | 0.00 | -2,693.01 |
| 2022-09-30 | 523.42 | 0.00 | -2,693.01 |
| 2022-06-30 | 523.42 | 0.00 | -2,693.01 |
| 2022-03-31 | 523.42 | -7.79 | -2,693.01 |
| 2021-12-31 | 531.21 | 0.00 | -2,685.22 |
| 2021-09-30 | 531.21 | 0.00 | -2,685.22 |
| 2021-06-30 | 531.21 | 0.00 | -2,685.22 |
| 2021-03-31 | 531.21 | -1,618.46 | -2,685.22 |
| 2020-12-31 | 2,149.67 | 0.00 | -1,066.76 |
| 2020-09-30 | 2,149.67 | 0.00 | -1,066.76 |
| 2020-06-30 | 2,149.67 | 0.00 | -1,066.76 |
| 2020-03-31 | 2,149.67 | 593.03 | -1,066.76 |
| 2019-12-31 | 1,556.64 | -90.31 | -1,659.79 |
| 2019-09-30 | 1,646.95 | 0.00 | -1,569.48 |
| 2019-06-30 | 1,646.95 | 0.00 | -1,569.48 |
| 2019-03-31 | 1,646.95 | 0.00 | -1,569.48 |
| 2018-12-31 | 1,646.95 | -1,569.48 | -1,569.48 |
| 2018-09-30 | 3,216.43 | 0.00 | 0.00 |
| 2018-06-30 | 3,216.43 | 0.00 | 0.00 |
| 2018-03-31 | 3,216.43 | 0.00 | 0.00 |
| 2017-12-31 | 3,216.43 | 0.00 | 0.00 |
| 2017-12-13 | 3,216.43 | -- | -- |
