华富量子生命力混合A(410009)
2024-11-22
0.8186
-3.6147%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,128.63 | -1.40 | -28,236.86 |
| 2024-06-30 | 1,130.03 | -318.40 | -28,235.46 |
| 2024-03-31 | 1,448.43 | -14.18 | -27,917.06 |
| 2023-12-31 | 1,462.61 | 41.75 | -27,902.88 |
| 2023-09-30 | 1,420.86 | 14.55 | -27,944.63 |
| 2023-06-30 | 1,406.31 | 92.07 | -27,959.18 |
| 2023-03-31 | 1,314.24 | 19.65 | -28,051.25 |
| 2022-12-31 | 1,294.59 | 192.05 | -28,070.90 |
| 2022-09-30 | 1,102.54 | 192.70 | -28,262.95 |
| 2022-06-30 | 909.84 | -61.66 | -28,455.65 |
| 2022-03-31 | 971.50 | 52.01 | -28,393.99 |
| 2021-12-31 | 919.49 | -274.20 | -28,446.00 |
| 2021-09-30 | 1,193.69 | 83.76 | -28,171.80 |
| 2021-06-30 | 1,109.93 | -2.97 | -28,255.56 |
| 2021-03-31 | 1,112.90 | -452.70 | -28,252.59 |
| 2020-12-31 | 1,565.60 | -1,293.19 | -27,799.89 |
| 2020-09-30 | 2,858.79 | -1,399.61 | -26,506.70 |
| 2020-06-30 | 4,258.40 | -678.51 | -25,107.09 |
| 2020-03-31 | 4,936.91 | -715.57 | -24,428.58 |
| 2019-12-31 | 5,652.48 | -114.41 | -23,713.01 |
| 2019-09-30 | 5,766.89 | 61.82 | -23,598.60 |
| 2019-06-30 | 5,705.07 | -73.74 | -23,660.42 |
| 2019-03-31 | 5,778.81 | -47.18 | -23,586.68 |
| 2018-12-31 | 5,825.99 | -135.18 | -23,539.50 |
| 2018-09-30 | 5,961.17 | 18.40 | -23,404.32 |
| 2018-06-30 | 5,942.77 | -71.02 | -23,422.72 |
| 2018-03-31 | 6,013.79 | -52.14 | -23,351.70 |
| 2017-12-31 | 6,065.93 | -127.53 | -23,299.56 |
| 2017-09-30 | 6,193.46 | -449.26 | -23,172.03 |
| 2017-06-30 | 6,642.72 | -459.40 | -22,722.77 |
| 2017-03-31 | 7,102.12 | -352.45 | -22,263.37 |
| 2016-12-31 | 7,454.57 | 1,110.77 | -21,910.92 |
| 2016-09-30 | 6,343.80 | 30.24 | -23,021.69 |
| 2016-06-30 | 6,313.56 | 534.13 | -23,051.93 |
| 2016-03-31 | 5,779.43 | 66.96 | -23,586.06 |
| 2015-12-31 | 5,712.47 | -146.46 | -23,653.02 |
| 2015-09-30 | 5,858.93 | 447.95 | -23,506.56 |
| 2015-06-30 | 5,410.98 | -1,350.19 | -23,954.51 |
| 2015-03-31 | 6,761.17 | -1,053.99 | -22,604.32 |
| 2014-12-31 | 7,815.16 | 1,486.19 | -21,550.33 |
| 2014-09-30 | 6,328.97 | -611.09 | -23,036.52 |
| 2014-06-30 | 6,940.06 | -287.49 | -22,425.43 |
| 2014-03-31 | 7,227.55 | -553.02 | -22,137.94 |
| 2013-12-31 | 7,780.57 | -3,613.79 | -21,584.92 |
| 2013-09-30 | 11,394.36 | -645.93 | -17,971.13 |
| 2013-06-30 | 12,040.29 | -671.97 | -17,325.20 |
| 2013-03-31 | 12,712.26 | -398.79 | -16,653.23 |
| 2012-12-31 | 13,111.05 | -801.79 | -16,254.44 |
| 2012-09-30 | 13,912.84 | -428.87 | -15,452.65 |
| 2012-06-30 | 14,341.71 | -1,780.74 | -15,023.78 |
| 2012-03-31 | 16,122.45 | 1,849.37 | -13,243.04 |
| 2011-12-31 | 14,273.08 | -1,587.27 | -15,092.41 |
| 2011-09-30 | 15,860.35 | -1,781.37 | -13,505.14 |
| 2011-06-30 | 17,641.72 | -11,723.77 | -11,723.77 |
| 2011-04-01 | 29,365.49 | -- | -- |
