海富通沪深300增强A(004513)
2025-01-27
1.1545
0.1214%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 76,642.37 | 30,796.72 | 48,487.29 |
| 2024-09-30 | 45,845.65 | 28,340.38 | 17,690.57 |
| 2024-06-30 | 17,505.27 | 4,066.44 | -10,649.81 |
| 2024-03-31 | 13,438.83 | 2,116.94 | -14,716.25 |
| 2023-12-31 | 11,321.89 | 53.81 | -16,833.19 |
| 2023-09-30 | 11,268.08 | 151.98 | -16,887.00 |
| 2023-06-30 | 11,116.10 | 155.67 | -17,038.98 |
| 2023-03-31 | 10,960.43 | -711.86 | -17,194.65 |
| 2022-12-31 | 11,672.29 | -8,964.21 | -16,482.79 |
| 2022-09-30 | 20,636.50 | 45.78 | -7,518.58 |
| 2022-06-30 | 20,590.72 | -2,906.57 | -7,564.36 |
| 2022-03-31 | 23,497.29 | 1,386.08 | -4,657.79 |
| 2021-12-31 | 22,111.21 | 10,254.59 | -6,043.87 |
| 2021-09-30 | 11,856.62 | 3,543.92 | -16,298.46 |
| 2021-06-30 | 8,312.70 | 1,746.25 | -19,842.38 |
| 2021-03-31 | 6,566.45 | 1,557.39 | -21,588.63 |
| 2020-12-31 | 5,009.06 | -16.57 | -23,146.02 |
| 2020-09-30 | 5,025.63 | 4,568.91 | -23,129.45 |
| 2020-06-30 | 456.72 | -45.15 | -27,698.36 |
| 2020-03-31 | 501.87 | -138.04 | -27,653.21 |
| 2019-12-31 | 639.91 | -49.07 | -27,515.17 |
| 2019-10-08 | 688.98 | -10.91 | -27,466.10 |
| 2019-09-30 | 699.89 | -153.15 | -27,455.19 |
| 2019-06-30 | 853.04 | -289.35 | -27,302.04 |
| 2019-03-31 | 1,142.39 | -324.45 | -27,012.69 |
| 2018-12-31 | 1,466.84 | -235.14 | -26,688.24 |
| 2018-09-30 | 1,701.98 | -316.07 | -26,453.10 |
| 2018-06-30 | 2,018.05 | -1,613.22 | -26,137.03 |
| 2018-03-31 | 3,631.27 | -4,482.91 | -24,523.81 |
| 2017-12-31 | 8,114.18 | -13,530.74 | -20,040.90 |
| 2017-09-30 | 21,644.92 | -6,510.16 | -6,510.16 |
| 2017-06-30 | 28,155.08 | 0.00 | 0.00 |
| 2017-05-10 | 28,155.08 | -- | -- |
