华富科技动能混合A(007713)
2024-11-22
0.8653
-2.5124%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,301.47 | -144.24 | -72,002.54 |
| 2024-06-30 | 5,445.71 | -88.50 | -71,858.30 |
| 2024-03-31 | 5,534.21 | 377.13 | -71,769.80 |
| 2023-12-31 | 5,157.08 | -828.20 | -72,146.93 |
| 2023-09-30 | 5,985.28 | -782.65 | -71,318.73 |
| 2023-06-30 | 6,767.93 | -404.28 | -70,536.08 |
| 2023-03-31 | 7,172.21 | 1,009.17 | -70,131.80 |
| 2022-12-31 | 6,163.04 | 842.77 | -71,140.97 |
| 2022-09-30 | 5,320.27 | -102.76 | -71,983.74 |
| 2022-06-30 | 5,423.03 | 697.66 | -71,880.98 |
| 2022-03-31 | 4,725.37 | -442.30 | -72,578.64 |
| 2021-12-31 | 5,167.67 | 26.73 | -72,136.34 |
| 2021-09-30 | 5,140.94 | -2,967.95 | -72,163.07 |
| 2021-06-30 | 8,108.89 | -522.40 | -69,195.12 |
| 2021-03-31 | 8,631.29 | -3,402.12 | -68,672.72 |
| 2020-12-31 | 12,033.41 | -2,219.02 | -65,270.60 |
| 2020-09-30 | 14,252.43 | -8,173.39 | -63,051.58 |
| 2020-06-30 | 22,425.82 | -5,496.64 | -54,878.19 |
| 2020-03-31 | 27,922.46 | -49,381.55 | -49,381.55 |
| 2019-11-06 | 77,304.01 | -- | -- |
