海富通科技创新混合C(009024)
2024-12-20
0.6760
3.6015%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 32,311.58 | 2,919.18 | 18,094.50 |
| 2024-06-30 | 29,392.40 | 157.90 | 15,175.32 |
| 2024-03-31 | 29,234.50 | -18,605.34 | 15,017.42 |
| 2023-12-31 | 47,839.84 | -27,293.00 | 33,622.76 |
| 2023-09-30 | 75,132.84 | 21,177.89 | 60,915.76 |
| 2023-06-30 | 53,954.95 | 13,873.86 | 39,737.87 |
| 2023-03-31 | 40,081.09 | -12,211.70 | 25,864.01 |
| 2022-12-31 | 52,292.79 | 33,135.77 | 38,075.71 |
| 2022-09-30 | 19,157.02 | 9,227.15 | 4,939.94 |
| 2022-06-30 | 9,929.87 | 1,398.97 | -4,287.21 |
| 2022-03-31 | 8,530.90 | 94.25 | -5,686.18 |
| 2021-12-31 | 8,436.65 | -96.90 | -5,780.43 |
| 2021-09-30 | 8,533.55 | 1,865.62 | -5,683.53 |
| 2021-06-30 | 6,667.93 | -1,400.45 | -7,549.15 |
| 2021-03-31 | 8,068.38 | -401.34 | -6,148.70 |
| 2020-12-31 | 8,469.72 | -2,064.06 | -5,747.36 |
| 2020-09-30 | 10,533.78 | -2,035.66 | -3,683.30 |
| 2020-06-30 | 12,569.44 | -1,647.64 | -1,647.64 |
| 2020-03-10 | 14,217.08 | -- | -- |
