海富通成长甄选混合A(009651)
2025-01-27
0.9161
-2.9966%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 27,459.00 | -16,964.19 | 14,399.52 |
| 2024-09-30 | 44,423.19 | -605.20 | 31,363.71 |
| 2024-06-30 | 45,028.39 | -1,124.49 | 31,968.91 |
| 2024-03-31 | 46,152.88 | 831.81 | 33,093.40 |
| 2023-12-31 | 45,321.07 | 707.98 | 32,261.59 |
| 2023-09-30 | 44,613.09 | 6,235.39 | 31,553.61 |
| 2023-06-30 | 38,377.70 | -2,245.70 | 25,318.22 |
| 2023-03-31 | 40,623.40 | 3,027.80 | 27,563.92 |
| 2022-12-31 | 37,595.60 | 2,561.09 | 24,536.12 |
| 2022-09-30 | 35,034.51 | 3,382.75 | 21,975.03 |
| 2022-06-30 | 31,651.76 | -5,005.13 | 18,592.28 |
| 2022-03-31 | 36,656.89 | 1,362.84 | 23,597.41 |
| 2021-12-31 | 35,294.05 | -627.93 | 22,234.57 |
| 2021-09-30 | 35,921.98 | 29,527.36 | 22,862.50 |
| 2021-06-30 | 6,394.62 | -1,116.80 | -6,664.86 |
| 2021-03-31 | 7,511.42 | -2,729.60 | -5,548.06 |
| 2020-12-31 | 10,241.02 | -2,818.46 | -2,818.46 |
| 2020-09-27 | 13,059.48 | -- | -- |
