海富通富泽混合A(009156)
2024-11-20
1.0952
0.1921%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,954.33 | -510.86 | -51,091.95 |
| 2024-06-30 | 6,465.19 | -608.19 | -50,581.09 |
| 2024-03-31 | 7,073.38 | -1,959.84 | -49,972.90 |
| 2023-12-31 | 9,033.22 | -1,046.24 | -48,013.06 |
| 2023-09-30 | 10,079.46 | -1,726.85 | -46,966.82 |
| 2023-06-30 | 11,806.31 | -2,520.19 | -45,239.97 |
| 2023-03-31 | 14,326.50 | -1,900.82 | -42,719.78 |
| 2022-12-31 | 16,227.32 | -6,508.61 | -40,818.96 |
| 2022-09-30 | 22,735.93 | 71.41 | -34,310.35 |
| 2022-06-30 | 22,664.52 | -12,988.77 | -34,381.76 |
| 2022-03-31 | 35,653.29 | -4,840.52 | -21,392.99 |
| 2021-12-31 | 40,493.81 | 368.32 | -16,552.47 |
| 2021-09-30 | 40,125.49 | -17,287.88 | -16,920.79 |
| 2021-06-30 | 57,413.37 | -33,957.35 | 367.09 |
| 2021-03-31 | 91,370.72 | -10,848.23 | 34,324.44 |
| 2020-12-31 | 102,218.95 | 47,466.20 | 45,172.67 |
| 2020-09-30 | 54,752.75 | -2,293.53 | -2,293.53 |
| 2020-06-22 | 57,046.28 | -- | -- |
