富安达优势成长混合(710001)
2024-11-20
2.9018
-0.0654%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 24,919.04 | -1,403.88 | -80,349.42 |
| 2024-06-30 | 26,322.92 | 934.32 | -78,945.54 |
| 2024-03-31 | 25,388.60 | -904.01 | -79,879.86 |
| 2023-12-31 | 26,292.61 | -304.67 | -78,975.85 |
| 2023-09-30 | 26,597.28 | -121.20 | -78,671.18 |
| 2023-06-30 | 26,718.48 | -1,819.95 | -78,549.98 |
| 2023-03-31 | 28,538.43 | 1,386.76 | -76,730.03 |
| 2022-12-31 | 27,151.67 | 368.59 | -78,116.79 |
| 2022-09-30 | 26,783.08 | -303.99 | -78,485.38 |
| 2022-06-30 | 27,087.07 | 456.36 | -78,181.39 |
| 2022-03-31 | 26,630.71 | 3,329.87 | -78,637.75 |
| 2021-12-31 | 23,300.84 | -1,184.64 | -81,967.62 |
| 2021-09-30 | 24,485.48 | -3,667.29 | -80,782.98 |
| 2021-06-30 | 28,152.77 | -2,093.23 | -77,115.69 |
| 2021-03-31 | 30,246.00 | -6,426.40 | -75,022.46 |
| 2020-12-31 | 36,672.40 | -3,371.72 | -68,596.06 |
| 2020-09-30 | 40,044.12 | -6,611.80 | -65,224.34 |
| 2020-06-30 | 46,655.92 | -5,564.76 | -58,612.54 |
| 2020-03-31 | 52,220.68 | -8,197.04 | -53,047.78 |
| 2019-12-31 | 60,417.72 | -3,719.71 | -44,850.74 |
| 2019-09-30 | 64,137.43 | -3,907.60 | -41,131.03 |
| 2019-06-30 | 68,045.03 | -739.88 | -37,223.43 |
| 2019-03-31 | 68,784.91 | -2,164.70 | -36,483.55 |
| 2018-12-31 | 70,949.61 | -266.40 | -34,318.85 |
| 2018-09-30 | 71,216.01 | -402.75 | -34,052.45 |
| 2018-06-30 | 71,618.76 | -1,965.34 | -33,649.70 |
| 2018-03-31 | 73,584.10 | -6,864.69 | -31,684.36 |
| 2017-12-31 | 80,448.79 | 3,273.49 | -24,819.67 |
| 2017-09-30 | 77,175.30 | -4,496.19 | -28,093.16 |
| 2017-06-30 | 81,671.49 | -4,573.04 | -23,596.97 |
| 2017-03-31 | 86,244.53 | -3,238.73 | -19,023.93 |
| 2016-12-31 | 89,483.26 | -6,501.70 | -15,785.20 |
| 2016-09-30 | 95,984.96 | -2,814.43 | -9,283.50 |
| 2016-06-30 | 98,799.39 | -8,106.72 | -6,469.07 |
| 2016-03-31 | 106,906.11 | -2,502.52 | 1,637.65 |
| 2015-12-31 | 109,408.63 | -2,352.82 | 4,140.17 |
| 2015-09-30 | 111,761.45 | -3,568.73 | 6,492.99 |
| 2015-06-30 | 115,330.18 | 78,017.95 | 10,061.72 |
| 2015-03-31 | 37,312.23 | 19,391.11 | -67,956.23 |
| 2014-12-31 | 17,921.12 | 325.19 | -87,347.34 |
| 2014-09-30 | 17,595.93 | -4,060.23 | -87,672.53 |
| 2014-06-30 | 21,656.16 | 119.76 | -83,612.30 |
| 2014-03-31 | 21,536.40 | -223.16 | -83,732.06 |
| 2013-12-31 | 21,759.56 | -1,232.01 | -83,508.90 |
| 2013-09-30 | 22,991.57 | -3,511.68 | -82,276.89 |
| 2013-06-30 | 26,503.25 | -8,499.87 | -78,765.21 |
| 2013-03-31 | 35,003.12 | -1,534.39 | -70,265.34 |
| 2012-12-31 | 36,537.51 | -2,364.62 | -68,730.95 |
| 2012-09-30 | 38,902.13 | -1,095.30 | -66,366.33 |
| 2012-06-30 | 39,997.43 | -2,766.23 | -65,271.03 |
| 2012-03-31 | 42,763.66 | -1,367.07 | -62,504.80 |
| 2011-12-31 | 44,130.73 | -61,137.73 | -61,137.73 |
| 2011-09-21 | 105,268.46 | -- | -- |
