海富通新内需混合C(002172)
2024-12-02
1.1292
0.7405%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,061.24 | -41.87 | 1,061.18 |
| 2024-06-30 | 1,103.11 | -61.81 | 1,103.05 |
| 2024-03-31 | 1,164.92 | -11.19 | 1,164.86 |
| 2023-12-31 | 1,176.11 | -288.24 | 1,176.05 |
| 2023-09-30 | 1,464.35 | -37.72 | 1,464.29 |
| 2023-06-30 | 1,502.07 | -1,413.96 | 1,502.01 |
| 2023-03-31 | 2,916.03 | 796.18 | 2,915.97 |
| 2022-12-31 | 2,119.85 | -2,632.22 | 2,119.79 |
| 2022-09-30 | 4,752.07 | -4,983.13 | 4,752.01 |
| 2022-06-30 | 9,735.20 | -3,926.07 | 9,735.14 |
| 2022-03-31 | 13,661.27 | -2,226.67 | 13,661.21 |
| 2021-12-31 | 15,887.94 | -8,304.32 | 15,887.88 |
| 2021-09-30 | 24,192.26 | -10,862.16 | 24,192.20 |
| 2021-06-30 | 35,054.42 | -1,964.65 | 35,054.36 |
| 2021-03-31 | 37,019.07 | -6,355.33 | 37,019.01 |
| 2020-12-31 | 43,374.40 | -2,702.79 | 43,374.34 |
| 2020-09-30 | 46,077.19 | 33,534.13 | 46,077.13 |
| 2020-06-30 | 12,543.06 | 21.19 | 12,543.00 |
| 2020-03-31 | 12,521.87 | 2,323.57 | 12,521.81 |
| 2019-12-31 | 10,198.30 | -4,384.93 | 10,198.24 |
| 2019-09-30 | 14,583.23 | 535.30 | 14,583.17 |
| 2019-06-30 | 14,047.93 | -1,305.42 | 14,047.87 |
| 2019-03-31 | 15,353.35 | -34,626.16 | 15,353.29 |
| 2018-12-31 | 49,979.51 | 49,979.50 | 49,979.45 |
| 2018-09-30 | 0.01 | 0.00 | -0.05 |
| 2018-06-30 | 0.01 | 0.00 | -0.05 |
| 2018-03-31 | 0.01 | 0.00 | -0.05 |
| 2017-12-31 | 0.01 | 0.00 | -0.05 |
| 2017-09-30 | 0.01 | 0.00 | -0.05 |
| 2017-06-30 | 0.01 | -1,015.50 | -0.05 |
| 2017-03-31 | 1,015.51 | 1,015.51 | 1,015.45 |
| 2016-12-31 | 0.00 | -0.06 | -0.06 |
| 2016-09-30 | 0.06 | 0.00 | 0.00 |
| 2016-06-30 | 0.06 | 0.00 | 0.00 |
| 2016-03-31 | 0.06 | 0.00 | 0.00 |
| 2015-12-31 | 0.06 | -- | -- |
