富安达中小盘六个月持有期混合型发起式(013067)
2025-07-28
0.6810
0.0735%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 20,304.95 | -698.96 | -8,609.05 |
| 2025-03-31 | 21,003.91 | -12,780.29 | -7,910.09 |
| 2024-12-31 | 33,784.20 | -1,895.94 | 4,870.20 |
| 2024-09-30 | 35,680.14 | 14,471.67 | 6,766.14 |
| 2024-06-30 | 21,208.47 | 1,112.98 | -7,705.53 |
| 2024-03-31 | 20,095.49 | -721.34 | -8,818.51 |
| 2023-12-31 | 20,816.83 | -893.67 | -8,097.17 |
| 2023-09-30 | 21,710.50 | -1,024.20 | -7,203.50 |
| 2023-06-30 | 22,734.70 | -797.93 | -6,179.30 |
| 2023-03-31 | 23,532.63 | -1,037.84 | -5,381.37 |
| 2022-12-31 | 24,570.47 | 547.09 | -4,343.53 |
| 2022-09-30 | 24,023.38 | -2,411.11 | -4,890.62 |
| 2022-06-30 | 26,434.49 | -1,361.34 | -2,479.51 |
| 2022-03-31 | 27,795.83 | -1,213.97 | -1,118.17 |
| 2021-12-31 | 29,009.80 | 95.80 | 95.80 |
| 2021-09-08 | 28,914.00 | -- | -- |
