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财务数据

华富卓越成长一年持有期混合C(014025)

2025-06-10     0.7540-1.8613%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-311,458.83-33.35-809.50
2024-12-311,492.18-19.19-776.15
2024-09-301,511.37-80.23-756.96
2024-06-301,591.607.30-676.73
2024-03-311,584.30-29.68-684.03
2023-12-311,613.98-20.12-654.35
2023-09-301,634.10-93.61-634.23
2023-06-301,727.71-179.39-540.62
2023-03-311,907.10-407.55-361.23
2022-12-312,314.653.7346.32
2022-09-302,310.929.9242.59
2022-06-302,301.0014.3732.67
2022-03-312,286.6318.3018.30
2022-01-132,268.33----