海富通成长价值混合C(010287)
2024-11-26
0.7123
-1.5072%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 18,712.56 | -326.84 | -30,990.25 |
| 2024-06-30 | 19,039.40 | -475.74 | -30,663.41 |
| 2024-03-31 | 19,515.14 | -329.47 | -30,187.67 |
| 2023-12-31 | 19,844.61 | -701.54 | -29,858.20 |
| 2023-09-30 | 20,546.15 | -506.60 | -29,156.66 |
| 2023-06-30 | 21,052.75 | -612.67 | -28,650.06 |
| 2023-03-31 | 21,665.42 | -512.41 | -28,037.39 |
| 2022-12-31 | 22,177.83 | -150.12 | -27,524.98 |
| 2022-09-30 | 22,327.95 | -692.66 | -27,374.86 |
| 2022-06-30 | 23,020.61 | -1,200.99 | -26,682.20 |
| 2022-03-31 | 24,221.60 | -1,058.61 | -25,481.21 |
| 2021-12-31 | 25,280.21 | -1,315.83 | -24,422.60 |
| 2021-09-30 | 26,596.04 | -7,044.56 | -23,106.77 |
| 2021-06-30 | 33,640.60 | -4,376.23 | -16,062.21 |
| 2021-03-31 | 38,016.83 | -11,685.98 | -11,685.98 |
| 2020-12-17 | 49,702.81 | -- | -- |
