富安达成长价值一年持有期混合C(014104)
2026-01-12
0.9009
0.0444%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 500.01 | -16.45 | -1,925.68 |
| 2025-06-30 | 516.46 | -13.85 | -1,909.23 |
| 2025-03-31 | 530.31 | -8.41 | -1,895.38 |
| 2024-12-31 | 538.72 | -215.68 | -1,886.97 |
| 2024-09-30 | 754.40 | -79.44 | -1,671.29 |
| 2024-06-30 | 833.84 | -16.41 | -1,591.85 |
| 2024-03-31 | 850.25 | -117.39 | -1,575.44 |
| 2023-12-31 | 967.64 | -19.16 | -1,458.05 |
| 2023-09-30 | 986.80 | -10.39 | -1,438.89 |
| 2023-06-30 | 997.19 | -163.74 | -1,428.50 |
| 2023-03-31 | 1,160.93 | -1,249.82 | -1,264.76 |
| 2022-12-31 | 2,410.75 | -25.24 | -14.94 |
| 2022-09-30 | 2,435.99 | 5.81 | 10.30 |
| 2022-06-30 | 2,430.18 | 0.99 | 4.49 |
| 2022-03-31 | 2,429.19 | 3.50 | 3.50 |
| 2021-12-28 | 2,425.69 | -- | -- |
