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财务数据

华富弘鑫灵活配置混合C(003183)

2025-02-13     1.2659-0.0553%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-314,114.992,386.05-7,947.09
2024-09-301,728.94-387.40-10,333.14
2024-06-302,116.342,084.55-9,945.74
2024-03-3131.79-1.57-12,030.29
2023-12-3133.36-22.15-12,028.72
2023-09-3055.51-13.81-12,006.57
2023-06-3069.3210.81-11,992.76
2023-03-3158.51-13.90-12,003.57
2022-12-3172.41-1,931.16-11,989.67
2022-09-302,003.57-2,407.02-10,058.51
2022-06-304,410.59-7,716.41-7,651.49
2022-03-3112,127.004,508.9064.92
2021-12-317,618.10-16,500.08-4,443.98
2021-09-3024,118.188,197.2612,056.10
2021-06-3015,920.923,262.173,858.84
2021-03-3112,658.75-11,374.43596.67
2020-12-3124,033.181,502.9611,971.10
2020-09-3022,530.2264.1510,468.14
2020-06-3022,466.0713,758.0210,403.99
2020-03-318,708.05-5,661.84-3,354.03
2019-12-3114,369.89-163.072,307.81
2019-09-3014,532.964,769.542,470.88
2019-06-309,763.429,717.84-2,298.66
2019-03-3145.58-6,401.60-12,016.50
2018-12-316,447.18-17,902.08-5,614.90
2018-09-3024,349.26-15,810.0212,287.18
2018-06-3040,159.28-4.3028,097.20
2018-03-3140,163.58-107.9028,101.50
2017-12-3140,271.48-305.6428,209.40
2017-09-3040,577.12-228.3528,515.04
2017-06-3040,805.47-79,319.7028,743.39
2017-03-31120,125.17110,957.21108,063.09
2016-12-319,167.96-2,894.12-2,894.12
2016-11-2812,062.08----