海富通量化多因子混合C(005080)
2024-11-20
1.2462
0.1286%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 53.50 | -1,109.79 | -20,313.67 |
| 2024-06-30 | 1,163.29 | -4,078.81 | -19,203.88 |
| 2024-03-31 | 5,242.10 | -2,630.86 | -15,125.07 |
| 2023-12-31 | 7,872.96 | -705.63 | -12,494.21 |
| 2023-09-30 | 8,578.59 | -330.01 | -11,788.58 |
| 2023-06-30 | 8,908.60 | 344.57 | -11,458.57 |
| 2023-03-31 | 8,564.03 | -4,171.86 | -11,803.14 |
| 2022-12-31 | 12,735.89 | -4,211.85 | -7,631.28 |
| 2022-09-30 | 16,947.74 | -511.43 | -3,419.43 |
| 2022-06-30 | 17,459.17 | 1,899.30 | -2,908.00 |
| 2022-03-31 | 15,559.87 | -4,170.39 | -4,807.30 |
| 2021-12-31 | 19,730.26 | -1,523.34 | -636.91 |
| 2021-09-30 | 21,253.60 | -380.79 | 886.43 |
| 2021-06-30 | 21,634.39 | 6,631.06 | 1,267.22 |
| 2021-03-31 | 15,003.33 | 85.80 | -5,363.84 |
| 2020-12-31 | 14,917.53 | -1,517.87 | -5,449.64 |
| 2020-09-30 | 16,435.40 | 5,557.70 | -3,931.77 |
| 2020-06-30 | 10,877.70 | -3,314.65 | -9,489.47 |
| 2020-03-31 | 14,192.35 | -3,564.09 | -6,174.82 |
| 2019-12-31 | 17,756.44 | 827.80 | -2,610.73 |
| 2019-09-30 | 16,928.64 | 10,260.70 | -3,438.53 |
| 2019-06-30 | 6,667.94 | 5,537.35 | -13,699.23 |
| 2019-03-31 | 1,130.59 | -445.39 | -19,236.58 |
| 2018-12-31 | 1,575.98 | 593.99 | -18,791.19 |
| 2018-09-30 | 981.99 | 51.76 | -19,385.18 |
| 2018-06-30 | 930.23 | -19,436.94 | -19,436.94 |
| 2018-04-23 | 20,367.17 | -- | -- |
