海富通消费优选混合A(010421)
2025-01-27
0.8463
-0.7622%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9,670.54 | -277.19 | -17,660.10 |
| 2024-09-30 | 9,947.73 | -404.63 | -17,382.91 |
| 2024-06-30 | 10,352.36 | -529.51 | -16,978.28 |
| 2024-03-31 | 10,881.87 | -336.95 | -16,448.77 |
| 2023-12-31 | 11,218.82 | -523.36 | -16,111.82 |
| 2023-09-30 | 11,742.18 | -738.44 | -15,588.46 |
| 2023-06-30 | 12,480.62 | -447.13 | -14,850.02 |
| 2023-03-31 | 12,927.75 | -257.74 | -14,402.89 |
| 2022-12-31 | 13,185.49 | -501.56 | -14,145.15 |
| 2022-09-30 | 13,687.05 | -1,381.47 | -13,643.59 |
| 2022-06-30 | 15,068.52 | -308.76 | -12,262.12 |
| 2022-03-31 | 15,377.28 | -1,144.62 | -11,953.36 |
| 2021-12-31 | 16,521.90 | -8,253.69 | -10,808.74 |
| 2021-09-30 | 24,775.59 | -2,555.05 | -2,555.05 |
| 2021-06-30 | 27,330.64 | 0.00 | 0.00 |
| 2021-04-14 | 27,330.64 | -- | -- |
