海富通富盈混合A(009154)
2025-02-28
1.1644
-1.4139%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,992.44 | -514.27 | -105,252.24 |
| 2024-09-30 | 4,506.71 | -396.72 | -104,737.97 |
| 2024-06-30 | 4,903.43 | -328.68 | -104,341.25 |
| 2024-03-31 | 5,232.11 | -315.61 | -104,012.57 |
| 2023-12-31 | 5,547.72 | -363.43 | -103,696.96 |
| 2023-09-30 | 5,911.15 | -841.95 | -103,333.53 |
| 2023-06-30 | 6,753.10 | -457.23 | -102,491.58 |
| 2023-03-31 | 7,210.33 | -563.52 | -102,034.35 |
| 2022-12-31 | 7,773.85 | -588.96 | -101,470.83 |
| 2022-09-30 | 8,362.81 | -1,238.70 | -100,881.87 |
| 2022-06-30 | 9,601.51 | -10,309.75 | -99,643.17 |
| 2022-03-31 | 19,911.26 | -3,072.31 | -89,333.42 |
| 2021-12-31 | 22,983.57 | 7,271.94 | -86,261.11 |
| 2021-09-30 | 15,711.63 | -4,462.41 | -93,533.05 |
| 2021-06-30 | 20,174.04 | -10,156.68 | -89,070.64 |
| 2021-03-31 | 30,330.72 | -20,499.75 | -78,913.96 |
| 2020-12-31 | 50,830.47 | -41,699.81 | -58,414.21 |
| 2020-09-30 | 92,530.28 | -16,714.40 | -16,714.40 |
| 2020-05-20 | 109,244.68 | -- | -- |
