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华富中证100指数(410008)

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投资类型:股票型 成立日期:2009-12-30 管理人:华富基金... 基金经理:郜哲
金融界评级:  申购状态:--赎回状态:--  
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份额变动

报告期 基金份额(万份) 基金资产净值
(万元)
基金资产总值
(万元)
期初份额期间申购期间赎回期末份额变动率
2019-09-30 11,992.7675 23,192.0663 17,927.2007 17,257.6331 43.90% 25,999.9569 26,100.3087
2019-06-30 7,779.3374 4,599.4224 385.9923 11,992.7675 54.16% 17,301.5672 17,329.5395
2018-12-31 7,739.8626 240.5829 102.9605 7,877.4850 1.78% 8,774.0980 8,802.7438
2018-09-30 7,684.5646 234.8358 179.5377 7,739.8626 0.72% 9,710.3675 9,729.3949
2018-06-30 7,670.1633 208.1658 193.7646 7,684.5646 0.19% 9,385.4828 9,413.5839
2018-03-31 7,550.2599 722.6831 602.7797 7,670.1633 1.59% 10,025.4158 10,056.1175
2017-12-31 7,634.0368 514.7002 598.4771 7,550.2599 -1.10% 10,153.0709 10,180.1391
2017-09-30 7,917.2719 343.0703 626.3053 7,634.0368 -3.58% 9,464.2674 9,500.8050
2017-06-30 8,030.6445 176.8744 290.2471 7,917.2719 -1.41% 9,154.6213 9,596.3270
2017-03-31 3,263.4574 4,898.2975 131.1104 8,030.6445 146.08% 8,391.9966 8,461.2004
2016-12-31 3,390.7524 145.8314 273.1264 3,263.4574 -3.75% 3,277.2110 3,311.7690
2016-09-30 3,577.3531 134.9449 321.5456 3,390.7524 -5.22% 3,321.2623 3,348.8082
2016-06-30 3,569.4271 105.3008 97.3748 3,577.3531 0.22% 3,332.8929 3,353.4463
2016-03-31 3,599.0591 194.3489 223.9810 3,569.4271 -0.82% 3,358.4757 3,380.7511
2015-12-31 6,272.7904 185.4630 2,859.1943 3,599.0591 -42.62% 3,849.4461 3,888.8746
2015-09-30 6,866.0955 819.8111 1,413.1161 6,272.7904 -8.64% 5,888.9056 5,927.7771
2015-06-30 9,999.9562 1,626.9060 4,760.7668 6,866.0955 -31.34% 8,565.5564 8,718.1257
2015-03-31 13,236.6593 2,303.4773 5,540.1804 9,999.9562 -24.45% 11,502.5253 11,727.3519
2014-12-31 14,590.1849 2,658.4765 4,012.0021 13,236.6593 -9.28% 14,146.1667 14,561.9401
2014-09-30 15,386.1941 401.6908 1,197.7000 14,590.1849 -5.17% 10,222.7389 10,293.1631
2014-06-30 16,867.6221 183.7919 1,665.2199 15,386.1941 -8.78% 9,713.3674 9,749.4768
2014-03-31 17,835.2389 321.3590 1,288.9758 16,867.6221 -5.43% 10,461.4004 10,490.9933
2013-12-31 18,279.3874 510.5955 954.7441 17,835.2389 -2.43% 12,027.3605 12,096.0700
2013-09-30 19,348.3111 451.9333 1,520.8570 18,279.3874 -5.52% 12,836.5146 12,884.7038
2013-06-30 23,139.7195 594.4974 4,385.9058 19,348.3111 -16.38% 12,559.5860 12,644.0392
2013-03-31 21,651.5420 2,949.9604 1,461.7829 23,139.7195 6.87% 16,919.0523 16,952.7446
2012-12-31 24,413.6621 361.8700 3,123.9901 21,651.5420 -11.31% 16,221.4587 16,327.4233
2012-09-30 24,770.7072 403.1782 760.2233 24,413.6621 -1.44% 16,319.9838 16,385.6249
2012-06-30 22,018.0183 5,445.1698 2,692.4809 24,770.7072 12.50% 17,569.6142 17,642.1683
2012-03-31 20,151.9874 4,164.7008 2,298.6699 22,018.0183 9.26% 15,403.3172 15,507.0747
2011-12-31 20,272.0425 638.2212 758.2762 20,151.9874 -0.59% 13,489.4192 13,596.0571
2011-09-30 19,820.5969 1,024.9048 573.4592 20,272.0425 2.28% 14,402.0209 14,489.5112
2011-06-30 22,042.4712 556.6770 2,778.5513 19,820.5969 -10.08% 16,411.1486 16,471.7286
2011-03-31 24,528.9886 2,420.9554 4,907.4728 22,042.4712 -10.14% 18,964.8375 19,080.0962
2010-12-31 24,374.3411 5,686.1480 5,531.5005 24,528.9886 0.63% 20,344.9580 20,500.3157
2010-09-30 25,269.1060 614.5953 1,509.3602 24,374.3411 -3.54% 19,161.8302 19,305.5400
2010-06-30 30,444.5629 434.0375 5,609.4944 25,269.1060 -17.00% 18,120.6313 18,205.4099
2010-03-31 33,742.1353 258.9334 3,556.5058 30,444.5629 -9.77% 28,228.9254 28,411.2615
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