华富竞争力优选混合A(410001)
2025-02-28
1.0101
-3.3952%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 22,968.99 | -4,217.16 | -37,141.70 |
| 2024-09-30 | 27,186.15 | -121.14 | -32,924.54 |
| 2024-06-30 | 27,307.29 | -4,268.38 | -32,803.40 |
| 2024-03-31 | 31,575.67 | -20,752.65 | -28,535.02 |
| 2023-12-31 | 52,328.32 | -28,589.73 | -7,782.37 |
| 2023-09-30 | 80,918.05 | -17,957.41 | 20,807.36 |
| 2023-06-30 | 98,875.46 | 4,224.90 | 38,764.77 |
| 2023-03-31 | 94,650.56 | -2,365.17 | 34,539.87 |
| 2022-12-31 | 97,015.73 | 77,508.43 | 36,905.04 |
| 2022-09-30 | 19,507.30 | -1,195.34 | -40,603.39 |
| 2022-06-30 | 20,702.64 | -167.41 | -39,408.05 |
| 2022-03-31 | 20,870.05 | -89.84 | -39,240.64 |
| 2021-12-31 | 20,959.89 | -134.33 | -39,150.80 |
| 2021-09-30 | 21,094.22 | -1,761.48 | -39,016.47 |
| 2021-06-30 | 22,855.70 | -1,220.35 | -37,254.99 |
| 2021-03-31 | 24,076.05 | -2,823.37 | -36,034.64 |
| 2020-12-31 | 26,899.42 | -2,352.15 | -33,211.27 |
| 2020-09-30 | 29,251.57 | -14,255.92 | -30,859.12 |
| 2020-06-30 | 43,507.49 | -1,909.33 | -16,603.20 |
| 2020-03-31 | 45,416.82 | -4,652.54 | -14,693.87 |
| 2019-12-31 | 50,069.36 | -1,849.14 | -10,041.33 |
| 2019-09-30 | 51,918.50 | -1,905.30 | -8,192.19 |
| 2019-06-30 | 53,823.80 | -1,662.18 | -6,286.89 |
| 2019-03-31 | 55,485.98 | -1,304.15 | -4,624.71 |
| 2018-12-31 | 56,790.13 | -46.03 | -3,320.56 |
| 2018-09-30 | 56,836.16 | 9,719.73 | -3,274.53 |
| 2018-06-30 | 47,116.43 | -1,618.39 | -12,994.26 |
| 2018-03-31 | 48,734.82 | -1,724.05 | -11,375.87 |
| 2017-12-31 | 50,458.87 | -5,714.02 | -9,651.82 |
| 2017-09-30 | 56,172.89 | -3,414.13 | -3,937.80 |
| 2017-06-30 | 59,587.02 | 1,660.88 | -523.67 |
| 2017-03-31 | 57,926.14 | -1,171.06 | -2,184.55 |
| 2016-12-31 | 59,097.20 | -9,533.87 | -1,013.49 |
| 2016-09-30 | 68,631.07 | -2,230.76 | 8,520.38 |
| 2016-06-30 | 70,861.83 | -10,865.01 | 10,751.14 |
| 2016-03-31 | 81,726.84 | -464.84 | 21,616.15 |
| 2015-12-31 | 82,191.68 | -12,367.12 | 22,080.99 |
| 2015-09-30 | 94,558.80 | 2,485.16 | 34,448.11 |
| 2015-06-30 | 92,073.64 | -39,469.40 | 31,962.95 |
| 2015-03-31 | 131,543.04 | -31,039.76 | 71,432.35 |
| 2014-12-31 | 162,582.80 | 13,054.26 | 102,472.11 |
| 2014-09-30 | 149,528.54 | -18,831.28 | 89,417.85 |
| 2014-06-30 | 168,359.82 | -18,024.77 | 108,249.13 |
| 2014-03-31 | 186,384.59 | 26,303.12 | 126,273.90 |
| 2013-12-31 | 160,081.47 | -8,087.36 | 99,970.78 |
| 2013-09-30 | 168,168.83 | -1,090.84 | 108,058.14 |
| 2013-06-30 | 169,259.67 | 1,461.35 | 109,148.98 |
| 2013-03-31 | 167,798.32 | -640.36 | 107,687.63 |
| 2012-12-31 | 168,438.68 | -2,294.40 | 108,327.99 |
| 2012-09-30 | 170,733.08 | -2,130.32 | 110,622.39 |
| 2012-06-30 | 172,863.40 | -1,985.02 | 112,752.71 |
| 2012-03-31 | 174,848.42 | -1,277.24 | 114,737.73 |
| 2011-12-31 | 176,125.66 | -1,248.42 | 116,014.97 |
| 2011-09-30 | 177,374.08 | -1,889.80 | 117,263.39 |
| 2011-06-30 | 179,263.88 | -4,060.28 | 119,153.19 |
| 2011-03-31 | 183,324.16 | -4,998.75 | 123,213.47 |
| 2010-12-31 | 188,322.91 | -13,128.02 | 128,212.22 |
| 2010-09-30 | 201,450.93 | -4,213.93 | 141,340.24 |
| 2010-06-30 | 205,664.86 | -3,797.59 | 145,554.17 |
| 2010-03-31 | 209,462.45 | -5,448.93 | 149,351.76 |
| 2009-12-31 | 214,911.38 | -10,164.06 | 154,800.69 |
| 2009-09-30 | 225,075.44 | -15,595.04 | 164,964.75 |
| 2009-06-30 | 240,670.48 | -19,934.51 | 180,559.79 |
| 2009-03-31 | 260,604.99 | -6,972.70 | 200,494.30 |
| 2008-12-31 | 267,577.69 | -8,118.91 | 207,467.00 |
| 2008-09-30 | 275,696.60 | -1,759.41 | 215,585.91 |
| 2008-06-30 | 277,456.01 | -13,906.95 | 217,345.32 |
| 2008-03-31 | 291,362.96 | 48,126.34 | 231,252.27 |
| 2007-12-31 | 243,236.62 | -69,352.84 | 183,125.93 |
| 2007-09-30 | 312,589.46 | -201,434.99 | 252,478.77 |
| 2007-06-30 | 514,024.45 | 479,767.27 | 453,913.76 |
| 2007-03-31 | 34,257.18 | -12,461.76 | -25,853.51 |
| 2006-12-31 | 46,718.94 | 35,784.04 | -13,391.75 |
| 2006-09-30 | 10,934.90 | -1,209.31 | -49,175.79 |
| 2006-06-30 | 12,144.21 | -5,019.44 | -47,966.48 |
| 2006-03-31 | 17,163.65 | -20,122.29 | -42,947.04 |
| 2005-12-31 | 37,285.94 | -8,573.75 | -22,824.75 |
| 2005-09-30 | 45,859.69 | -8,414.15 | -14,251.00 |
| 2005-06-30 | 54,273.84 | -5,836.85 | -5,836.85 |
| 2005-03-02 | 60,110.69 | -- | -- |
