华富策略精选混合A(410006)
2025-02-14
1.3481
-0.1407%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 609.04 | -13.76 | -25,343.88 |
| 2024-09-30 | 622.80 | 2.26 | -25,330.12 |
| 2024-06-30 | 620.54 | -12.53 | -25,332.38 |
| 2024-03-31 | 633.07 | 4.55 | -25,319.85 |
| 2023-12-31 | 628.52 | 8.33 | -25,324.40 |
| 2023-09-30 | 620.19 | -7.83 | -25,332.73 |
| 2023-06-30 | 628.02 | 19.67 | -25,324.90 |
| 2023-03-31 | 608.35 | 73.53 | -25,344.57 |
| 2022-12-31 | 534.82 | -13.96 | -25,418.10 |
| 2022-09-30 | 548.78 | 50.60 | -25,404.14 |
| 2022-06-30 | 498.18 | -2.49 | -25,454.74 |
| 2022-03-31 | 500.67 | 6.10 | -25,452.25 |
| 2021-12-31 | 494.57 | -7.93 | -25,458.35 |
| 2021-09-30 | 502.50 | -11.04 | -25,450.42 |
| 2021-06-30 | 513.54 | -38.35 | -25,439.38 |
| 2021-03-31 | 551.89 | -84.38 | -25,401.03 |
| 2020-12-31 | 636.27 | 7.47 | -25,316.65 |
| 2020-09-30 | 628.80 | -65.09 | -25,324.12 |
| 2020-06-30 | 693.89 | -59.24 | -25,259.03 |
| 2020-03-31 | 753.13 | -6,690.22 | -25,199.79 |
| 2019-12-31 | 7,443.35 | -130.96 | -18,509.57 |
| 2019-09-30 | 7,574.31 | 66.02 | -18,378.61 |
| 2019-06-30 | 7,508.29 | 6,416.21 | -18,444.63 |
| 2019-03-31 | 1,092.08 | -7.83 | -24,860.84 |
| 2018-12-31 | 1,099.91 | 2.97 | -24,853.01 |
| 2018-09-30 | 1,096.94 | -6.59 | -24,855.98 |
| 2018-06-30 | 1,103.53 | -34.11 | -24,849.39 |
| 2018-03-31 | 1,137.64 | -40.97 | -24,815.28 |
| 2017-12-31 | 1,178.61 | -151.23 | -24,774.31 |
| 2017-09-30 | 1,329.84 | -110.92 | -24,623.08 |
| 2017-06-30 | 1,440.76 | -111.71 | -24,512.16 |
| 2017-03-31 | 1,552.47 | -96.58 | -24,400.45 |
| 2016-12-31 | 1,649.05 | 110.42 | -24,303.87 |
| 2016-09-30 | 1,538.63 | -55.09 | -24,414.29 |
| 2016-06-30 | 1,593.72 | 20.55 | -24,359.20 |
| 2016-03-31 | 1,573.17 | 27.25 | -24,379.75 |
| 2015-12-31 | 1,545.92 | -120.55 | -24,407.00 |
| 2015-09-30 | 1,666.47 | -226.27 | -24,286.45 |
| 2015-06-30 | 1,892.74 | -6,794.39 | -24,060.18 |
| 2015-03-31 | 8,687.13 | -7,187.41 | -17,265.79 |
| 2014-12-31 | 15,874.54 | 2,055.59 | -10,078.38 |
| 2014-09-30 | 13,818.95 | 5,517.36 | -12,133.97 |
| 2014-06-30 | 8,301.59 | 369.03 | -17,651.33 |
| 2014-03-31 | 7,932.56 | 1,518.38 | -18,020.36 |
| 2013-12-31 | 6,414.18 | -203.29 | -19,538.74 |
| 2013-09-30 | 6,617.47 | -415.06 | -19,335.45 |
| 2013-06-30 | 7,032.53 | -514.90 | -18,920.39 |
| 2013-03-31 | 7,547.43 | -103.96 | -18,405.49 |
| 2012-12-31 | 7,651.39 | -132.56 | -18,301.53 |
| 2012-09-30 | 7,783.95 | -257.52 | -18,168.97 |
| 2012-06-30 | 8,041.47 | -115.47 | -17,911.45 |
| 2012-03-31 | 8,156.94 | -625.55 | -17,795.98 |
| 2011-12-31 | 8,782.49 | -102.78 | -17,170.43 |
| 2011-09-30 | 8,885.27 | -285.17 | -17,067.65 |
| 2011-06-30 | 9,170.44 | -890.03 | -16,782.48 |
| 2011-03-31 | 10,060.47 | -498.97 | -15,892.45 |
| 2010-12-31 | 10,559.44 | 3,966.17 | -15,393.48 |
| 2010-09-30 | 6,593.27 | 1,447.74 | -19,359.65 |
| 2010-06-30 | 5,145.53 | -830.53 | -20,807.39 |
| 2010-03-31 | 5,976.06 | -4.74 | -19,976.86 |
| 2009-12-31 | 5,980.80 | 294.97 | -19,972.12 |
| 2009-09-30 | 5,685.83 | 1,026.08 | -20,267.09 |
| 2009-06-30 | 4,659.75 | -2,411.31 | -21,293.17 |
| 2009-03-31 | 7,071.06 | -18,881.86 | -18,881.86 |
| 2008-12-31 | 25,952.92 | 0.00 | 0.00 |
| 2008-12-24 | 25,952.92 | -- | -- |
