富安达长三角区域主题混合A(010746)
2025-12-29
1.0502
1.0877%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,875.49 | -482.23 | -46,036.60 |
| 2025-06-30 | 4,357.72 | -256.22 | -45,554.37 |
| 2025-03-31 | 4,613.94 | -991.57 | -45,298.15 |
| 2024-12-31 | 5,605.51 | -80.22 | -44,306.58 |
| 2024-09-30 | 5,685.73 | -761.15 | -44,226.36 |
| 2024-06-30 | 6,446.88 | -858.10 | -43,465.21 |
| 2024-03-31 | 7,304.98 | -98.99 | -42,607.11 |
| 2023-12-31 | 7,403.97 | -125.72 | -42,508.12 |
| 2023-09-30 | 7,529.69 | -340.08 | -42,382.40 |
| 2023-06-30 | 7,869.77 | -556.10 | -42,042.32 |
| 2023-03-31 | 8,425.87 | -603.07 | -41,486.22 |
| 2022-12-31 | 9,028.94 | -620.25 | -40,883.15 |
| 2022-09-30 | 9,649.19 | -470.27 | -40,262.90 |
| 2022-06-30 | 10,119.46 | -367.73 | -39,792.63 |
| 2022-03-31 | 10,487.19 | -549.00 | -39,424.90 |
| 2021-12-31 | 11,036.19 | -1,451.01 | -38,875.90 |
| 2021-09-30 | 12,487.20 | -3,457.00 | -37,424.89 |
| 2021-06-30 | 15,944.20 | -16,458.26 | -33,967.89 |
| 2021-03-31 | 32,402.46 | -17,509.63 | -17,509.63 |
| 2020-12-22 | 49,912.09 | -- | -- |
