华富益鑫灵活配置混合C(002729)
2025-12-31
1.1967
-0.0167%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 6,336.62 | 5,234.08 | -13,700.44 |
| 2025-06-30 | 1,102.54 | 675.81 | -18,934.52 |
| 2025-03-31 | 426.73 | 45.69 | -19,610.33 |
| 2024-12-31 | 381.04 | -4,704.99 | -19,656.02 |
| 2024-09-30 | 5,086.03 | 1,413.01 | -14,951.03 |
| 2024-06-30 | 3,673.02 | 2,701.59 | -16,364.04 |
| 2024-03-31 | 971.43 | -485.95 | -19,065.63 |
| 2023-12-31 | 1,457.38 | -260.67 | -18,579.68 |
| 2023-09-30 | 1,718.05 | 228.24 | -18,319.01 |
| 2023-06-30 | 1,489.81 | -33.55 | -18,547.25 |
| 2023-03-31 | 1,523.36 | -1,093.74 | -18,513.70 |
| 2022-12-31 | 2,617.10 | -4,490.81 | -17,419.96 |
| 2022-09-30 | 7,107.91 | -11,034.44 | -12,929.15 |
| 2022-06-30 | 18,142.35 | -9,729.10 | -1,894.71 |
| 2022-03-31 | 27,871.45 | -6,907.75 | 7,834.39 |
| 2021-12-31 | 34,779.20 | -946.54 | 14,742.14 |
| 2021-09-30 | 35,725.74 | 11,331.28 | 15,688.68 |
| 2021-06-30 | 24,394.46 | 4,476.04 | 4,357.40 |
| 2021-03-31 | 19,918.42 | -3,209.23 | -118.64 |
| 2020-12-31 | 23,127.65 | 3,088.99 | 3,090.59 |
| 2020-09-30 | 20,038.66 | 403.20 | 1.60 |
| 2020-06-30 | 19,635.46 | 2,509.73 | -401.60 |
| 2020-03-31 | 17,125.73 | -2,179.56 | -2,911.33 |
| 2019-12-31 | 19,305.29 | -1,299.83 | -731.77 |
| 2019-09-30 | 20,605.12 | 6,956.54 | 568.06 |
| 2019-06-30 | 13,648.58 | 9,021.99 | -6,388.48 |
| 2019-03-31 | 4,626.59 | 81.20 | -15,410.47 |
| 2018-12-31 | 4,545.39 | -27.37 | -15,491.67 |
| 2018-09-30 | 4,572.76 | -49.23 | -15,464.30 |
| 2018-06-30 | 4,621.99 | -74.13 | -15,415.07 |
| 2018-03-31 | 4,696.12 | -183.64 | -15,340.94 |
| 2017-12-31 | 4,879.76 | -18,998.67 | -15,157.30 |
| 2017-09-30 | 23,878.43 | 4,873.82 | 3,841.37 |
| 2017-06-30 | 19,004.61 | -1,634.39 | -1,032.45 |
| 2017-03-31 | 20,639.00 | 2,625.18 | 601.94 |
| 2016-12-31 | 18,013.82 | -2,023.24 | -2,023.24 |
| 2016-09-07 | 20,037.06 | -- | -- |
