海富通消费核心混合C(010221)
2025-02-07
0.8923
1.9422%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,190.88 | 430.56 | -22,797.96 |
| 2024-09-30 | 5,760.32 | -100.71 | -23,228.52 |
| 2024-06-30 | 5,861.03 | -265.13 | -23,127.81 |
| 2024-03-31 | 6,126.16 | -119.97 | -22,862.68 |
| 2023-12-31 | 6,246.13 | -109.72 | -22,742.71 |
| 2023-09-30 | 6,355.85 | -313.28 | -22,632.99 |
| 2023-06-30 | 6,669.13 | -79.56 | -22,319.71 |
| 2023-03-31 | 6,748.69 | -185.21 | -22,240.15 |
| 2022-12-31 | 6,933.90 | -115.38 | -22,054.94 |
| 2022-09-30 | 7,049.28 | -550.62 | -21,939.56 |
| 2022-06-30 | 7,599.90 | -305.21 | -21,388.94 |
| 2022-03-31 | 7,905.11 | -318.62 | -21,083.73 |
| 2021-12-31 | 8,223.73 | -2,355.82 | -20,765.11 |
| 2021-09-30 | 10,579.55 | -1,276.08 | -18,409.29 |
| 2021-06-30 | 11,855.63 | -2,052.65 | -17,133.21 |
| 2021-03-31 | 13,908.28 | -15,080.56 | -15,080.56 |
| 2020-11-04 | 28,988.84 | -- | -- |
