海富通研究精选混合A(006557)
2025-01-27
1.1984
-1.6253%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,389.20 | -30.53 | 899.99 |
| 2024-09-30 | 2,419.73 | 2.36 | 930.52 |
| 2024-06-30 | 2,417.37 | 3.22 | 928.16 |
| 2024-03-31 | 2,414.15 | 1.89 | 924.94 |
| 2023-12-31 | 2,412.26 | -70.14 | 923.05 |
| 2023-09-30 | 2,482.40 | 772.94 | 993.19 |
| 2023-06-30 | 1,709.46 | 4.95 | 220.25 |
| 2023-03-31 | 1,704.51 | 12.68 | 215.30 |
| 2022-12-31 | 1,691.83 | 57.01 | 202.62 |
| 2022-09-30 | 1,634.82 | 28.83 | 145.61 |
| 2022-06-30 | 1,605.99 | 7.72 | 116.78 |
| 2022-03-31 | 1,598.27 | 7.10 | 109.06 |
| 2021-12-31 | 1,591.17 | 32.31 | 101.96 |
| 2021-09-30 | 1,558.86 | 153.42 | 69.65 |
| 2021-06-30 | 1,405.44 | 20.83 | -83.77 |
| 2021-03-31 | 1,384.61 | 20.89 | -104.60 |
| 2020-12-31 | 1,363.72 | -531.83 | -125.49 |
| 2020-09-30 | 1,895.55 | 0.13 | 406.34 |
| 2020-06-30 | 1,895.42 | 936.13 | 406.21 |
| 2020-03-31 | 959.29 | 931.92 | -529.92 |
| 2019-12-31 | 27.37 | -64.45 | -1,461.84 |
| 2019-09-30 | 91.82 | -4.70 | -1,397.39 |
| 2019-06-30 | 96.52 | -209.06 | -1,392.69 |
| 2019-03-31 | 305.58 | -1,183.63 | -1,183.63 |
| 2019-01-29 | 1,489.21 | -- | -- |
