富安达稳健配置6个月持有期混合(015047)
2026-01-13
0.9463
-0.1793%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,239.65 | -331.15 | -16,754.65 |
| 2025-06-30 | 5,570.80 | 100.44 | -16,423.50 |
| 2025-03-31 | 5,470.36 | -8,850.48 | -16,523.94 |
| 2024-12-31 | 14,320.84 | -501.24 | -7,673.46 |
| 2024-09-30 | 14,822.08 | -634.48 | -7,172.22 |
| 2024-06-30 | 15,456.56 | -410.76 | -6,537.74 |
| 2024-03-31 | 15,867.32 | -881.35 | -6,126.98 |
| 2023-12-31 | 16,748.67 | -614.70 | -5,245.63 |
| 2023-09-30 | 17,363.37 | -1,060.45 | -4,630.93 |
| 2023-06-30 | 18,423.82 | 2,870.18 | -3,570.48 |
| 2023-03-31 | 15,553.64 | 373.77 | -6,440.66 |
| 2022-12-31 | 15,179.87 | -6,816.59 | -6,814.43 |
| 2022-09-30 | 21,996.46 | 2.16 | 2.16 |
| 2022-05-17 | 21,994.30 | -- | -- |
