海富通消费核心混合A(010220)
2024-11-22
0.8674
-2.6815%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 37,087.21 | -943.70 | -70,965.54 |
| 2024-06-30 | 38,030.91 | -764.22 | -70,021.84 |
| 2024-03-31 | 38,795.13 | -1,213.63 | -69,257.62 |
| 2023-12-31 | 40,008.76 | -954.04 | -68,043.99 |
| 2023-09-30 | 40,962.80 | -1,171.16 | -67,089.95 |
| 2023-06-30 | 42,133.96 | -7,573.67 | -65,918.79 |
| 2023-03-31 | 49,707.63 | -778.02 | -58,345.12 |
| 2022-12-31 | 50,485.65 | -689.39 | -57,567.10 |
| 2022-09-30 | 51,175.04 | 5,191.96 | -56,877.71 |
| 2022-06-30 | 45,983.08 | -1,101.16 | -62,069.67 |
| 2022-03-31 | 47,084.24 | -1,880.65 | -60,968.51 |
| 2021-12-31 | 48,964.89 | -10,562.58 | -59,087.86 |
| 2021-09-30 | 59,527.47 | -9,670.02 | -48,525.28 |
| 2021-06-30 | 69,197.49 | -6,199.74 | -38,855.26 |
| 2021-03-31 | 75,397.23 | -32,655.52 | -32,655.52 |
| 2020-11-04 | 108,052.75 | -- | -- |
