海富通消费优选混合C(010422)
2025-01-27
0.8304
-0.7648%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,803.57 | -175.99 | -4,565.19 |
| 2024-09-30 | 2,979.56 | -763.94 | -4,389.20 |
| 2024-06-30 | 3,743.50 | -1,535.54 | -3,625.26 |
| 2024-03-31 | 5,279.04 | 2,034.90 | -2,089.72 |
| 2023-12-31 | 3,244.14 | 387.02 | -4,124.62 |
| 2023-09-30 | 2,857.12 | -182.78 | -4,511.64 |
| 2023-06-30 | 3,039.90 | -113.49 | -4,328.86 |
| 2023-03-31 | 3,153.39 | -177.54 | -4,215.37 |
| 2022-12-31 | 3,330.93 | -132.54 | -4,037.83 |
| 2022-09-30 | 3,463.47 | -356.61 | -3,905.29 |
| 2022-06-30 | 3,820.08 | 312.92 | -3,548.68 |
| 2022-03-31 | 3,507.16 | -232.42 | -3,861.60 |
| 2021-12-31 | 3,739.58 | -1,114.36 | -3,629.18 |
| 2021-09-30 | 4,853.94 | -2,514.82 | -2,514.82 |
| 2021-06-30 | 7,368.76 | 0.00 | 0.00 |
| 2021-04-14 | 7,368.76 | -- | -- |
