富安达策略精选混合(710002)
2024-12-02
1.9248
0.3179%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,907.64 | -50.83 | -56,428.75 |
| 2024-06-30 | 1,958.47 | -47.58 | -56,377.92 |
| 2024-03-31 | 2,006.05 | -32.56 | -56,330.34 |
| 2023-12-31 | 2,038.61 | -18.40 | -56,297.78 |
| 2023-09-30 | 2,057.01 | -22.10 | -56,279.38 |
| 2023-06-30 | 2,079.11 | -47.69 | -56,257.28 |
| 2023-03-31 | 2,126.80 | -41.30 | -56,209.59 |
| 2022-12-31 | 2,168.10 | -31.74 | -56,168.29 |
| 2022-09-30 | 2,199.84 | -16.02 | -56,136.55 |
| 2022-06-30 | 2,215.86 | -55.75 | -56,120.53 |
| 2022-03-31 | 2,271.61 | -363.12 | -56,064.78 |
| 2021-12-31 | 2,634.73 | -110.40 | -55,701.66 |
| 2021-09-30 | 2,745.13 | -251.90 | -55,591.26 |
| 2021-06-30 | 2,997.03 | -271.81 | -55,339.36 |
| 2021-03-31 | 3,268.84 | -467.61 | -55,067.55 |
| 2020-12-31 | 3,736.45 | -779.22 | -54,599.94 |
| 2020-09-30 | 4,515.67 | -1,587.50 | -53,820.72 |
| 2020-06-30 | 6,103.17 | -2,303.35 | -52,233.22 |
| 2020-03-31 | 8,406.52 | -5,115.12 | -49,929.87 |
| 2019-12-31 | 13,521.64 | -3,999.83 | -44,814.75 |
| 2019-09-30 | 17,521.47 | -1,180.35 | -40,814.92 |
| 2019-06-30 | 18,701.82 | -161.91 | -39,634.57 |
| 2019-03-31 | 18,863.73 | -1,428.53 | -39,472.66 |
| 2018-12-31 | 20,292.26 | -317.12 | -38,044.13 |
| 2018-09-30 | 20,609.38 | -294.17 | -37,727.01 |
| 2018-06-30 | 20,903.55 | 445.56 | -37,432.84 |
| 2018-03-31 | 20,457.99 | 12,720.87 | -37,878.40 |
| 2017-12-31 | 7,737.12 | -1,720.81 | -50,599.27 |
| 2017-09-30 | 9,457.93 | -274.07 | -48,878.46 |
| 2017-06-30 | 9,732.00 | -378.01 | -48,604.39 |
| 2017-03-31 | 10,110.01 | -207.37 | -48,226.38 |
| 2016-12-31 | 10,317.38 | -124.19 | -48,019.01 |
| 2016-09-30 | 10,441.57 | 35.61 | -47,894.82 |
| 2016-06-30 | 10,405.96 | -291.28 | -47,930.43 |
| 2016-03-31 | 10,697.24 | 87.10 | -47,639.15 |
| 2015-12-31 | 10,610.14 | -3,279.78 | -47,726.25 |
| 2015-09-30 | 13,889.92 | -4,732.53 | -44,446.47 |
| 2015-06-30 | 18,622.45 | 13,192.89 | -39,713.94 |
| 2015-03-31 | 5,429.56 | 914.40 | -52,906.83 |
| 2014-12-31 | 4,515.16 | 981.67 | -53,821.23 |
| 2014-09-30 | 3,533.49 | -549.90 | -54,802.90 |
| 2014-06-30 | 4,083.39 | -140.03 | -54,253.00 |
| 2014-03-31 | 4,223.42 | -1,791.94 | -54,112.97 |
| 2013-12-31 | 6,015.36 | 774.06 | -52,321.03 |
| 2013-09-30 | 5,241.30 | -1,127.50 | -53,095.09 |
| 2013-06-30 | 6,368.80 | -733.04 | -51,967.59 |
| 2013-03-31 | 7,101.84 | -9,759.42 | -51,234.55 |
| 2012-12-31 | 16,861.26 | -2,534.19 | -41,475.13 |
| 2012-09-30 | 19,395.45 | -12,584.18 | -38,940.94 |
| 2012-06-30 | 31,979.63 | -26,356.76 | -26,356.76 |
| 2012-04-25 | 58,336.39 | -- | -- |
