海富通科技创新混合A(009025)
2024-11-20
0.6907
1.5586%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 35,308.91 | -12,907.36 | -49,736.51 |
| 2024-06-30 | 48,216.27 | -9,756.19 | -36,829.15 |
| 2024-03-31 | 57,972.46 | -19,347.84 | -27,072.96 |
| 2023-12-31 | 77,320.30 | -6,674.60 | -7,725.12 |
| 2023-09-30 | 83,994.90 | 2,340.18 | -1,050.52 |
| 2023-06-30 | 81,654.72 | -7,315.39 | -3,390.70 |
| 2023-03-31 | 88,970.11 | -19,209.64 | 3,924.69 |
| 2022-12-31 | 108,179.75 | 89,255.39 | 23,134.33 |
| 2022-09-30 | 18,924.36 | 1,310.49 | -66,121.06 |
| 2022-06-30 | 17,613.87 | 9.54 | -67,431.55 |
| 2022-03-31 | 17,604.33 | -408.59 | -67,441.09 |
| 2021-12-31 | 18,012.92 | -161.47 | -67,032.50 |
| 2021-09-30 | 18,174.39 | -3,345.14 | -66,871.03 |
| 2021-06-30 | 21,519.53 | -5,155.47 | -63,525.89 |
| 2021-03-31 | 26,675.00 | -10,785.40 | -58,370.42 |
| 2020-12-31 | 37,460.40 | -9,190.11 | -47,585.02 |
| 2020-09-30 | 46,650.51 | -32,528.87 | -38,394.91 |
| 2020-06-30 | 79,179.38 | -5,866.04 | -5,866.04 |
| 2020-03-10 | 85,045.42 | -- | -- |
