海富通惠睿精选混合C(010569)
2024-11-20
1.1091
0.0180%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,387.19 | -1,377.55 | -16,697.43 |
| 2024-06-30 | 2,764.74 | -363.03 | -15,319.88 |
| 2024-03-31 | 3,127.77 | -796.28 | -14,956.85 |
| 2023-12-31 | 3,924.05 | -7,512.82 | -14,160.57 |
| 2023-09-30 | 11,436.87 | -9,183.28 | -6,647.75 |
| 2023-06-30 | 20,620.15 | -6,549.58 | 2,535.53 |
| 2023-03-31 | 27,169.73 | -20,384.85 | 9,085.11 |
| 2022-12-31 | 47,554.58 | -14,653.24 | 29,469.96 |
| 2022-09-30 | 62,207.82 | -6,102.71 | 44,123.20 |
| 2022-06-30 | 68,310.53 | 14,358.94 | 50,225.91 |
| 2022-03-31 | 53,951.59 | 21,718.37 | 35,866.97 |
| 2021-12-31 | 32,233.22 | 5,049.84 | 14,148.60 |
| 2021-09-30 | 27,183.38 | 4,938.85 | 9,098.76 |
| 2021-06-30 | 22,244.53 | 4,159.91 | 4,159.91 |
| 2021-02-05 | 18,084.62 | -- | -- |
