华富匠心明选一年持有期混合A(014706)
2026-01-21
0.9253
-0.1080%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 3,350.02 | -257.68 | -15,062.09 |
| 2025-09-30 | 3,607.70 | -938.49 | -14,804.41 |
| 2025-06-30 | 4,546.19 | -113.30 | -13,865.92 |
| 2025-03-31 | 4,659.49 | -90.85 | -13,752.62 |
| 2024-12-31 | 4,750.34 | -61.02 | -13,661.77 |
| 2024-09-30 | 4,811.36 | -128.02 | -13,600.75 |
| 2024-06-30 | 4,939.38 | -143.59 | -13,472.73 |
| 2024-03-31 | 5,082.97 | -818.27 | -13,329.14 |
| 2023-12-31 | 5,901.24 | -201.48 | -12,510.87 |
| 2023-09-30 | 6,102.72 | -153.60 | -12,309.39 |
| 2023-06-30 | 6,256.32 | -3,459.81 | -12,155.79 |
| 2023-03-31 | 9,716.13 | -9,037.40 | -8,695.98 |
| 2022-12-31 | 18,753.53 | 58.69 | 341.42 |
| 2022-09-30 | 18,694.84 | 197.50 | 282.73 |
| 2022-06-30 | 18,497.34 | 85.23 | 85.23 |
| 2022-03-25 | 18,412.11 | -- | -- |
