华富卓越成长一年持有期混合A(014024)
2025-12-09
0.9206
-0.5187%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 43,438.26 | -5,218.53 | -42,120.42 |
| 2025-06-30 | 48,656.79 | -1,637.65 | -36,901.89 |
| 2025-03-31 | 50,294.44 | -1,713.72 | -35,264.24 |
| 2024-12-31 | 52,008.16 | -3,103.23 | -33,550.52 |
| 2024-09-30 | 55,111.39 | -3,089.08 | -30,447.29 |
| 2024-06-30 | 58,200.47 | -2,473.30 | -27,358.21 |
| 2024-03-31 | 60,673.77 | -4,669.58 | -24,884.91 |
| 2023-12-31 | 65,343.35 | -2,435.79 | -20,215.33 |
| 2023-09-30 | 67,779.14 | -2,360.70 | -17,779.54 |
| 2023-06-30 | 70,139.84 | -3,005.05 | -15,418.84 |
| 2023-03-31 | 73,144.89 | -13,606.48 | -12,413.79 |
| 2022-12-31 | 86,751.37 | 129.62 | 1,192.69 |
| 2022-09-30 | 86,621.75 | 307.72 | 1,063.07 |
| 2022-06-30 | 86,314.03 | 325.29 | 755.35 |
| 2022-03-31 | 85,988.74 | 430.06 | 430.06 |
| 2022-01-13 | 85,558.68 | -- | -- |
