华富成长趋势混合A(410003)
2024-11-22
1.3419
-3.8754%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 47,884.19 | -2,346.36 | -629,888.17 |
| 2024-06-30 | 50,230.55 | -5,743.75 | -627,541.81 |
| 2024-03-31 | 55,974.30 | -6,957.57 | -621,798.06 |
| 2023-12-31 | 62,931.87 | -1,549.47 | -614,840.49 |
| 2023-09-30 | 64,481.34 | 4,319.58 | -613,291.02 |
| 2023-06-30 | 60,161.76 | -6,828.71 | -617,610.60 |
| 2023-03-31 | 66,990.47 | 4,113.58 | -610,781.89 |
| 2022-12-31 | 62,876.89 | -1,350.22 | -614,895.47 |
| 2022-09-30 | 64,227.11 | -3,531.90 | -613,545.25 |
| 2022-06-30 | 67,759.01 | -756.49 | -610,013.35 |
| 2022-03-31 | 68,515.50 | -5,889.64 | -609,256.86 |
| 2021-12-31 | 74,405.14 | 798.00 | -603,367.22 |
| 2021-09-30 | 73,607.14 | 5,267.94 | -604,165.22 |
| 2021-06-30 | 68,339.20 | 7,452.04 | -609,433.16 |
| 2021-03-31 | 60,887.16 | -12,699.84 | -616,885.20 |
| 2020-12-31 | 73,587.00 | 6,814.08 | -604,185.36 |
| 2020-09-30 | 66,772.92 | 8,730.71 | -610,999.44 |
| 2020-06-30 | 58,042.21 | -6,800.26 | -619,730.15 |
| 2020-03-31 | 64,842.47 | 14,475.44 | -612,929.89 |
| 2019-12-31 | 50,367.03 | -1,888.30 | -627,405.33 |
| 2019-09-30 | 52,255.33 | -1,984.39 | -625,517.03 |
| 2019-06-30 | 54,239.72 | -1,022.63 | -623,532.64 |
| 2019-03-31 | 55,262.35 | -1,235.74 | -622,510.01 |
| 2018-12-31 | 56,498.09 | -161.58 | -621,274.27 |
| 2018-09-30 | 56,659.67 | 10,815.11 | -621,112.69 |
| 2018-06-30 | 45,844.56 | -1,464.28 | -631,927.80 |
| 2018-03-31 | 47,308.84 | -2,139.57 | -630,463.52 |
| 2017-12-31 | 49,448.41 | -2,796.13 | -628,323.95 |
| 2017-09-30 | 52,244.54 | -8,639.69 | -625,527.82 |
| 2017-06-30 | 60,884.23 | -7,758.97 | -616,888.13 |
| 2017-03-31 | 68,643.20 | -4,012.57 | -609,129.16 |
| 2016-12-31 | 72,655.77 | -11,124.28 | -605,116.59 |
| 2016-09-30 | 83,780.05 | -13,463.44 | -593,992.31 |
| 2016-06-30 | 97,243.49 | -22,654.72 | -580,528.87 |
| 2016-03-31 | 119,898.21 | -13,193.21 | -557,874.15 |
| 2015-12-31 | 133,091.42 | -5,705.57 | -544,680.94 |
| 2015-09-30 | 138,796.99 | -6,269.47 | -538,975.37 |
| 2015-06-30 | 145,066.46 | -54,865.86 | -532,705.90 |
| 2015-03-31 | 199,932.32 | 3,431.48 | -477,840.04 |
| 2014-12-31 | 196,500.84 | -4,666.10 | -481,271.52 |
| 2014-09-30 | 201,166.94 | 34,613.71 | -476,605.42 |
| 2014-06-30 | 166,553.23 | -5,082.72 | -511,219.13 |
| 2014-03-31 | 171,635.95 | -4,586.18 | -506,136.41 |
| 2013-12-31 | 176,222.13 | -5,114.16 | -501,550.23 |
| 2013-09-30 | 181,336.29 | -4,838.92 | -496,436.07 |
| 2013-06-30 | 186,175.21 | -4,884.44 | -491,597.15 |
| 2013-03-31 | 191,059.65 | -1,954.50 | -486,712.71 |
| 2012-12-31 | 193,014.15 | -1,873.43 | -484,758.21 |
| 2012-09-30 | 194,887.58 | -2,005.15 | -482,884.78 |
| 2012-06-30 | 196,892.73 | -2,977.34 | -480,879.63 |
| 2012-03-31 | 199,870.07 | -1,745.37 | -477,902.29 |
| 2011-12-31 | 201,615.44 | -1,225.95 | -476,156.92 |
| 2011-09-30 | 202,841.39 | -3,084.86 | -474,930.97 |
| 2011-06-30 | 205,926.25 | -5,658.06 | -471,846.11 |
| 2011-03-31 | 211,584.31 | -4,482.75 | -466,188.05 |
| 2010-12-31 | 216,067.06 | -15,961.20 | -461,705.30 |
| 2010-09-30 | 232,028.26 | -5,555.31 | -445,744.10 |
| 2010-06-30 | 237,583.57 | -4,482.49 | -440,188.79 |
| 2010-03-31 | 242,066.06 | -5,743.04 | -435,706.30 |
| 2009-12-31 | 247,809.10 | -12,348.40 | -429,963.26 |
| 2009-09-30 | 260,157.50 | -16,086.62 | -417,614.86 |
| 2009-06-30 | 276,244.12 | -8,287.12 | -401,528.24 |
| 2009-03-31 | 284,531.24 | -3,815.14 | -393,241.12 |
| 2008-12-31 | 288,346.38 | -4,065.06 | -389,425.98 |
| 2008-09-30 | 292,411.44 | -5,027.39 | -385,360.92 |
| 2008-06-30 | 297,438.83 | -12,469.40 | -380,333.53 |
| 2008-03-31 | 309,908.23 | -38,822.29 | -367,864.13 |
| 2007-12-31 | 348,730.52 | 44,787.78 | -329,041.84 |
| 2007-09-30 | 303,942.74 | -198,301.26 | -373,829.62 |
| 2007-06-30 | 502,244.00 | -175,528.36 | -175,528.36 |
| 2007-03-19 | 677,772.36 | -- | -- |
