行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

海富通电子信息传媒产业股票A(006081)

2024-11-20     2.03370.9932%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-308,227.70-4,968.722,870.27
2024-06-3013,196.42-1,718.917,838.99
2024-03-3114,915.33-4,931.719,557.90
2023-12-3119,847.04-2,987.3414,489.61
2023-09-3022,834.38-6,706.9417,476.95
2023-06-3029,541.322,377.6524,183.89
2023-03-3127,163.674,917.1821,806.24
2022-12-3122,246.498,663.9316,889.06
2022-09-3013,582.562,791.338,225.13
2022-06-3010,791.23-5,778.745,433.80
2022-03-3116,569.97-3,460.1911,212.54
2021-12-3120,030.1614,051.5814,672.73
2021-09-305,978.584,945.65621.15
2021-06-301,032.93-352.61-4,324.50
2021-03-311,385.54-522.64-3,971.89
2020-12-311,908.18-204.94-3,449.25
2020-09-302,113.12769.90-3,244.31
2020-06-301,343.22371.87-4,014.21
2020-03-31971.35701.01-4,386.08
2019-12-31270.34-2.14-5,087.09
2019-09-30272.4814.11-5,084.95
2019-06-30258.37-142.26-5,099.06
2019-03-31400.63-4,956.80-4,956.80
2018-12-315,357.430.000.00
2018-12-265,357.43----