富安达新兴成长混合C(014471)
2026-04-14
0.7927
1.7325%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 1,299.49 | -588.67 | 1,299.45 |
| 2025-09-30 | 1,888.16 | -1,030.70 | 1,888.12 |
| 2025-06-30 | 2,918.86 | 39.68 | 2,918.82 |
| 2025-03-31 | 2,879.18 | 17.62 | 2,879.14 |
| 2024-12-31 | 2,861.56 | -663.66 | 2,861.52 |
| 2024-09-30 | 3,525.22 | -136.51 | 3,525.18 |
| 2024-06-30 | 3,661.73 | -395.95 | 3,661.69 |
| 2024-03-31 | 4,057.68 | -497.81 | 4,057.64 |
| 2023-12-31 | 4,555.49 | -675.64 | 4,555.45 |
| 2023-09-30 | 5,231.13 | -1,844.63 | 5,231.09 |
| 2023-06-30 | 7,075.76 | 184.53 | 7,075.72 |
| 2023-03-31 | 6,891.23 | 6,410.41 | 6,891.19 |
| 2022-12-31 | 480.82 | 413.40 | 480.78 |
| 2022-09-30 | 67.42 | 36.76 | 67.38 |
| 2022-06-30 | 30.66 | 14.26 | 30.62 |
| 2022-03-31 | 16.40 | 16.36 | 16.36 |
| 2021-12-31 | 0.04 | -- | -- |
