华富价值增长混合A(410007)
2025-01-14
2.0795
4.7713%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 21,362.95 | -1,165.46 | -46,549.24 |
| 2024-06-30 | 22,528.41 | -3,201.75 | -45,383.78 |
| 2024-03-31 | 25,730.16 | -12,276.26 | -42,182.03 |
| 2023-12-31 | 38,006.42 | 3,824.41 | -29,905.77 |
| 2023-09-30 | 34,182.01 | -3,039.92 | -33,730.18 |
| 2023-06-30 | 37,221.93 | -473.21 | -30,690.26 |
| 2023-03-31 | 37,695.14 | 5,177.09 | -30,217.05 |
| 2022-12-31 | 32,518.05 | -2,945.10 | -35,394.14 |
| 2022-09-30 | 35,463.15 | 1,820.80 | -32,449.04 |
| 2022-06-30 | 33,642.35 | -10,282.46 | -34,269.84 |
| 2022-03-31 | 43,924.81 | 2,861.63 | -23,987.38 |
| 2021-12-31 | 41,063.18 | 12,913.20 | -26,849.01 |
| 2021-09-30 | 28,149.98 | 8,895.08 | -39,762.21 |
| 2021-06-30 | 19,254.90 | 9,696.16 | -48,657.29 |
| 2021-03-31 | 9,558.74 | 1.07 | -58,353.45 |
| 2020-12-31 | 9,557.67 | 37.51 | -58,354.52 |
| 2020-09-30 | 9,520.16 | -1,649.44 | -58,392.03 |
| 2020-06-30 | 11,169.60 | 1,834.41 | -56,742.59 |
| 2020-03-31 | 9,335.19 | 4,071.72 | -58,577.00 |
| 2019-12-31 | 5,263.47 | -306.45 | -62,648.72 |
| 2019-09-30 | 5,569.92 | 574.29 | -62,342.27 |
| 2019-06-30 | 4,995.63 | -472.82 | -62,916.56 |
| 2019-03-31 | 5,468.45 | -3,356.10 | -62,443.74 |
| 2018-12-31 | 8,824.55 | 116.31 | -59,087.64 |
| 2018-09-30 | 8,708.24 | 151.01 | -59,203.95 |
| 2018-06-30 | 8,557.23 | -86.32 | -59,354.96 |
| 2018-03-31 | 8,643.55 | -855.16 | -59,268.64 |
| 2017-12-31 | 9,498.71 | -3,853.34 | -58,413.48 |
| 2017-09-30 | 13,352.05 | -1,359.43 | -54,560.14 |
| 2017-06-30 | 14,711.48 | -2,568.20 | -53,200.71 |
| 2017-03-31 | 17,279.68 | -12,228.94 | -50,632.51 |
| 2016-12-31 | 29,508.62 | -7,762.22 | -38,403.57 |
| 2016-09-30 | 37,270.84 | -2,378.12 | -30,641.35 |
| 2016-06-30 | 39,648.96 | 8,198.95 | -28,263.23 |
| 2016-03-31 | 31,450.01 | -56,614.13 | -36,462.18 |
| 2015-12-31 | 88,064.14 | 84,708.31 | 20,151.95 |
| 2015-09-30 | 3,355.83 | -637.06 | -64,556.36 |
| 2015-06-30 | 3,992.89 | -1,767.51 | -63,919.30 |
| 2015-03-31 | 5,760.40 | -4,110.76 | -62,151.79 |
| 2014-12-31 | 9,871.16 | -4,307.75 | -58,041.03 |
| 2014-09-30 | 14,178.91 | -2,126.77 | -53,733.28 |
| 2014-06-30 | 16,305.68 | -308.72 | -51,606.51 |
| 2014-03-31 | 16,614.40 | -8,113.72 | -51,297.79 |
| 2013-12-31 | 24,728.12 | -935.54 | -43,184.07 |
| 2013-09-30 | 25,663.66 | 2,077.33 | -42,248.53 |
| 2013-06-30 | 23,586.33 | -1,858.53 | -44,325.86 |
| 2013-03-31 | 25,444.86 | -286.11 | -42,467.33 |
| 2012-12-31 | 25,730.97 | -323.82 | -42,181.22 |
| 2012-09-30 | 26,054.79 | -594.03 | -41,857.40 |
| 2012-06-30 | 26,648.82 | -743.84 | -41,263.37 |
| 2012-03-31 | 27,392.66 | -949.27 | -40,519.53 |
| 2011-12-31 | 28,341.93 | -195.81 | -39,570.26 |
| 2011-09-30 | 28,537.74 | -650.91 | -39,374.45 |
| 2011-06-30 | 29,188.65 | -600.40 | -38,723.54 |
| 2011-03-31 | 29,789.05 | -835.75 | -38,123.14 |
| 2010-12-31 | 30,624.80 | -6,379.65 | -37,287.39 |
| 2010-09-30 | 37,004.45 | -3,126.27 | -30,907.74 |
| 2010-06-30 | 40,130.72 | -1,406.21 | -27,781.47 |
| 2010-03-31 | 41,536.93 | -2,128.61 | -26,375.26 |
| 2009-12-31 | 43,665.54 | -15,529.70 | -24,246.65 |
| 2009-09-30 | 59,195.24 | -8,716.95 | -8,716.95 |
| 2009-07-15 | 67,912.19 | -- | -- |
