海富通研究精选混合C(006556)
2024-12-02
1.1581
1.3832%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,758.34 | -7.69 | -23,140.53 |
| 2024-06-30 | 1,766.03 | -31.50 | -23,132.84 |
| 2024-03-31 | 1,797.53 | 26.41 | -23,101.34 |
| 2023-12-31 | 1,771.12 | 519.82 | -23,127.75 |
| 2023-09-30 | 1,251.30 | 1,216.18 | -23,647.57 |
| 2023-06-30 | 35.12 | -0.65 | -24,863.75 |
| 2023-03-31 | 35.77 | -3.07 | -24,863.10 |
| 2022-12-31 | 38.84 | -153.11 | -24,860.03 |
| 2022-09-30 | 191.95 | 10.04 | -24,706.92 |
| 2022-06-30 | 181.91 | 1.18 | -24,716.96 |
| 2022-03-31 | 180.73 | 6.31 | -24,718.14 |
| 2021-12-31 | 174.42 | -4.20 | -24,724.45 |
| 2021-09-30 | 178.62 | 141.57 | -24,720.25 |
| 2021-06-30 | 37.05 | 1.82 | -24,861.82 |
| 2021-03-31 | 35.23 | 7.36 | -24,863.64 |
| 2020-12-31 | 27.87 | -24.44 | -24,871.00 |
| 2020-09-30 | 52.31 | 19.88 | -24,846.56 |
| 2020-06-30 | 32.43 | -10.46 | -24,866.44 |
| 2020-03-31 | 42.89 | -18.41 | -24,855.98 |
| 2019-12-31 | 61.30 | -46.70 | -24,837.57 |
| 2019-09-30 | 108.00 | -82.71 | -24,790.87 |
| 2019-06-30 | 190.71 | -446.44 | -24,708.16 |
| 2019-03-31 | 637.15 | -24,261.72 | -24,261.72 |
| 2019-01-29 | 24,898.87 | -- | -- |
