华富消费成长股票A(014957)
2025-07-25
0.8599
-1.0472%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 15,924.87 | -322.89 | -41,463.98 |
| 2025-03-31 | 16,247.76 | -531.21 | -41,141.09 |
| 2024-12-31 | 16,778.97 | 58.60 | -40,609.88 |
| 2024-09-30 | 16,720.37 | -628.69 | -40,668.48 |
| 2024-06-30 | 17,349.06 | -411.71 | -40,039.79 |
| 2024-03-31 | 17,760.77 | -1,171.29 | -39,628.08 |
| 2023-12-31 | 18,932.06 | -921.98 | -38,456.79 |
| 2023-09-30 | 19,854.04 | -582.20 | -37,534.81 |
| 2023-06-30 | 20,436.24 | -1,656.51 | -36,952.61 |
| 2023-03-31 | 22,092.75 | -28,485.46 | -35,296.10 |
| 2022-12-31 | 50,578.21 | -4,925.91 | -6,810.64 |
| 2022-09-30 | 55,504.12 | -1,884.73 | -1,884.73 |
| 2022-07-22 | 57,388.85 | -- | -- |
