华富成长企业精选股票A(009398)
2026-01-20
1.2165
1.9698%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 15,443.40 | -2,957.05 | -230,123.24 |
| 2025-06-30 | 18,400.45 | -408.12 | -227,166.19 |
| 2025-03-31 | 18,808.57 | -1,269.86 | -226,758.07 |
| 2024-12-31 | 20,078.43 | -476.02 | -225,488.21 |
| 2024-09-30 | 20,554.45 | -665.29 | -225,012.19 |
| 2024-06-30 | 21,219.74 | -5,757.29 | -224,346.90 |
| 2024-03-31 | 26,977.03 | -427.56 | -218,589.61 |
| 2023-12-31 | 27,404.59 | -350.60 | -218,162.05 |
| 2023-09-30 | 27,755.19 | -1,463.87 | -217,811.45 |
| 2023-06-30 | 29,219.06 | 1,597.08 | -216,347.58 |
| 2023-03-31 | 27,621.98 | -3,551.85 | -217,944.66 |
| 2022-12-31 | 31,173.83 | -12,550.29 | -214,392.81 |
| 2022-09-30 | 43,724.12 | 3,578.43 | -201,842.52 |
| 2022-06-30 | 40,145.69 | -11,867.64 | -205,420.95 |
| 2022-03-31 | 52,013.33 | 9,264.86 | -193,553.31 |
| 2021-12-31 | 42,748.47 | 13,944.99 | -202,818.17 |
| 2021-09-30 | 28,803.48 | 199.78 | -216,763.16 |
| 2021-06-30 | 28,603.70 | -16,810.07 | -216,962.94 |
| 2021-03-31 | 45,413.77 | -83,894.75 | -200,152.87 |
| 2020-12-31 | 129,308.52 | -73,760.37 | -116,258.12 |
| 2020-09-30 | 203,068.89 | -42,497.75 | -42,497.75 |
| 2020-06-18 | 245,566.64 | -- | -- |
