海富通成长价值混合A(010286)
2025-01-27
0.7406
-1.0025%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 170,706.14 | -6,292.53 | -155,049.55 |
| 2024-09-30 | 176,998.67 | -4,287.04 | -148,757.02 |
| 2024-06-30 | 181,285.71 | -5,472.62 | -144,469.98 |
| 2024-03-31 | 186,758.33 | -5,246.17 | -138,997.36 |
| 2023-12-31 | 192,004.50 | -5,126.29 | -133,751.19 |
| 2023-09-30 | 197,130.79 | -5,611.53 | -128,624.90 |
| 2023-06-30 | 202,742.32 | -8,245.68 | -123,013.37 |
| 2023-03-31 | 210,988.00 | -5,194.91 | -114,767.69 |
| 2022-12-31 | 216,182.91 | -1,952.45 | -109,572.78 |
| 2022-09-30 | 218,135.36 | -7,446.86 | -107,620.33 |
| 2022-06-30 | 225,582.22 | -6,266.40 | -100,173.47 |
| 2022-03-31 | 231,848.62 | -6,428.90 | -93,907.07 |
| 2021-12-31 | 238,277.52 | -12,210.35 | -87,478.17 |
| 2021-09-30 | 250,487.87 | -43,329.69 | -75,267.82 |
| 2021-06-30 | 293,817.56 | -14,056.30 | -31,938.13 |
| 2021-03-31 | 307,873.86 | -17,881.83 | -17,881.83 |
| 2020-12-17 | 325,755.69 | -- | -- |
