海富通创业板增强C(005287)
2024-11-20
1.2009
1.7539%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,533.90 | 520.06 | 2,946.92 |
| 2024-06-30 | 4,013.84 | -3,704.18 | 2,426.86 |
| 2024-03-31 | 7,718.02 | -7,693.45 | 6,131.04 |
| 2023-12-31 | 15,411.47 | 11,190.07 | 13,824.49 |
| 2023-09-30 | 4,221.40 | 382.63 | 2,634.42 |
| 2023-06-30 | 3,838.77 | 51.88 | 2,251.79 |
| 2023-03-31 | 3,786.89 | 292.68 | 2,199.91 |
| 2022-12-31 | 3,494.21 | -409.65 | 1,907.23 |
| 2022-09-30 | 3,903.86 | 325.03 | 2,316.88 |
| 2022-06-30 | 3,578.83 | -298.15 | 1,991.85 |
| 2022-03-31 | 3,876.98 | -130.94 | 2,290.00 |
| 2021-12-31 | 4,007.92 | -455.89 | 2,420.94 |
| 2021-09-30 | 4,463.81 | 325.30 | 2,876.83 |
| 2021-06-30 | 4,138.51 | 1,222.12 | 2,551.53 |
| 2021-03-31 | 2,916.39 | -36.32 | 1,329.41 |
| 2020-12-31 | 2,952.71 | -997.53 | 1,365.73 |
| 2020-09-30 | 3,950.24 | 2,381.26 | 2,363.26 |
| 2020-06-30 | 1,568.98 | -132.72 | -18.00 |
| 2020-03-31 | 1,701.70 | 757.60 | 114.72 |
| 2019-12-31 | 944.10 | -125.90 | -642.88 |
| 2019-09-30 | 1,070.00 | 448.85 | -516.98 |
| 2019-06-30 | 621.15 | -67.37 | -965.83 |
| 2019-03-31 | 688.52 | -49.16 | -898.46 |
| 2018-12-31 | 737.68 | 74.27 | -849.30 |
| 2018-09-30 | 663.41 | -42.94 | -923.57 |
| 2018-06-30 | 706.35 | -880.63 | -880.63 |
| 2018-04-08 | 1,586.98 | -- | -- |
