海富通富盈混合C(009155)
2025-01-27
1.1193
0.2239%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,335.15 | -731.61 | -179,614.56 |
| 2024-09-30 | 5,066.76 | -237.33 | -178,882.95 |
| 2024-06-30 | 5,304.09 | -315.84 | -178,645.62 |
| 2024-03-31 | 5,619.93 | -703.83 | -178,329.78 |
| 2023-12-31 | 6,323.76 | -357.79 | -177,625.95 |
| 2023-09-30 | 6,681.55 | -646.02 | -177,268.16 |
| 2023-06-30 | 7,327.57 | -434.01 | -176,622.14 |
| 2023-03-31 | 7,761.58 | -1,079.00 | -176,188.13 |
| 2022-12-31 | 8,840.58 | -704.13 | -175,109.13 |
| 2022-09-30 | 9,544.71 | -8,265.50 | -174,405.00 |
| 2022-06-30 | 17,810.21 | -1,873.53 | -166,139.50 |
| 2022-03-31 | 19,683.74 | -2,190.25 | -164,265.97 |
| 2021-12-31 | 21,873.99 | -9,680.90 | -162,075.72 |
| 2021-09-30 | 31,554.89 | -10,525.29 | -152,394.82 |
| 2021-06-30 | 42,080.18 | -4,970.53 | -141,869.53 |
| 2021-03-31 | 47,050.71 | -18,897.12 | -136,899.00 |
| 2020-12-31 | 65,947.83 | -53,348.90 | -118,001.88 |
| 2020-09-30 | 119,296.73 | -64,652.98 | -64,652.98 |
| 2020-05-20 | 183,949.71 | -- | -- |
