华富星玉衡混合A(005291)
2023-08-16
1.0937
-0.0091%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-08-16 | 353.55 | -1,088.05 | -18,588.37 |
| 2023-06-30 | 1,441.60 | -37.48 | -17,500.32 |
| 2023-03-31 | 1,479.08 | -6.94 | -17,462.84 |
| 2022-12-31 | 1,486.02 | 0.00 | -17,455.90 |
| 2022-09-30 | 1,486.02 | 0.00 | -17,455.90 |
| 2022-06-30 | 1,486.02 | 0.00 | -17,455.90 |
| 2022-03-31 | 1,486.02 | -580.96 | -17,455.90 |
| 2021-12-31 | 2,066.98 | 0.00 | -16,874.94 |
| 2021-09-30 | 2,066.98 | 0.00 | -16,874.94 |
| 2021-06-30 | 2,066.98 | 0.00 | -16,874.94 |
| 2021-03-31 | 2,066.98 | -5,381.45 | -16,874.94 |
| 2020-12-31 | 7,448.43 | 0.00 | -11,493.49 |
| 2020-09-30 | 7,448.43 | 0.00 | -11,493.49 |
| 2020-06-30 | 7,448.43 | 0.00 | -11,493.49 |
| 2020-03-31 | 7,448.43 | 3,030.06 | -11,493.49 |
| 2019-12-31 | 4,418.37 | -2,685.70 | -14,523.55 |
| 2019-09-30 | 7,104.07 | 0.00 | -11,837.85 |
| 2019-06-30 | 7,104.07 | 0.00 | -11,837.85 |
| 2019-03-31 | 7,104.07 | 0.00 | -11,837.85 |
| 2018-12-31 | 7,104.07 | -11,837.85 | -11,837.85 |
| 2018-09-30 | 18,941.92 | 0.00 | 0.00 |
| 2018-06-30 | 18,941.92 | 0.00 | 0.00 |
| 2018-03-31 | 18,941.92 | 0.00 | 0.00 |
| 2017-12-31 | 18,941.92 | 0.00 | 0.00 |
| 2017-12-13 | 18,941.92 | -- | -- |
