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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华富弘鑫灵活配置混合C(003183) - 搜狐基金
华富弘鑫灵活配置混合C(003183)
2025-02-13
1.2659
-0.0553%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 4,114.99 | 2,386.05 | -7,947.09 |
2024-09-30 | 1,728.94 | -387.40 | -10,333.14 |
2024-06-30 | 2,116.34 | 2,084.55 | -9,945.74 |
2024-03-31 | 31.79 | -1.57 | -12,030.29 |
2023-12-31 | 33.36 | -22.15 | -12,028.72 |
2023-09-30 | 55.51 | -13.81 | -12,006.57 |
2023-06-30 | 69.32 | 10.81 | -11,992.76 |
2023-03-31 | 58.51 | -13.90 | -12,003.57 |
2022-12-31 | 72.41 | -1,931.16 | -11,989.67 |
2022-09-30 | 2,003.57 | -2,407.02 | -10,058.51 |
2022-06-30 | 4,410.59 | -7,716.41 | -7,651.49 |
2022-03-31 | 12,127.00 | 4,508.90 | 64.92 |
2021-12-31 | 7,618.10 | -16,500.08 | -4,443.98 |
2021-09-30 | 24,118.18 | 8,197.26 | 12,056.10 |
2021-06-30 | 15,920.92 | 3,262.17 | 3,858.84 |
2021-03-31 | 12,658.75 | -11,374.43 | 596.67 |
2020-12-31 | 24,033.18 | 1,502.96 | 11,971.10 |
2020-09-30 | 22,530.22 | 64.15 | 10,468.14 |
2020-06-30 | 22,466.07 | 13,758.02 | 10,403.99 |
2020-03-31 | 8,708.05 | -5,661.84 | -3,354.03 |
2019-12-31 | 14,369.89 | -163.07 | 2,307.81 |
2019-09-30 | 14,532.96 | 4,769.54 | 2,470.88 |
2019-06-30 | 9,763.42 | 9,717.84 | -2,298.66 |
2019-03-31 | 45.58 | -6,401.60 | -12,016.50 |
2018-12-31 | 6,447.18 | -17,902.08 | -5,614.90 |
2018-09-30 | 24,349.26 | -15,810.02 | 12,287.18 |
2018-06-30 | 40,159.28 | -4.30 | 28,097.20 |
2018-03-31 | 40,163.58 | -107.90 | 28,101.50 |
2017-12-31 | 40,271.48 | -305.64 | 28,209.40 |
2017-09-30 | 40,577.12 | -228.35 | 28,515.04 |
2017-06-30 | 40,805.47 | -79,319.70 | 28,743.39 |
2017-03-31 | 120,125.17 | 110,957.21 | 108,063.09 |
2016-12-31 | 9,167.96 | -2,894.12 | -2,894.12 |
2016-11-28 | 12,062.08 | -- | -- |