海富通欣睿混合A(010657)
2025-01-27
1.2181
-0.0738%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 8,063.41 | -4,318.40 | 4,040.86 |
| 2024-09-30 | 12,381.81 | -1,464.10 | 8,359.26 |
| 2024-06-30 | 13,845.91 | 1,245.47 | 9,823.36 |
| 2024-03-31 | 12,600.44 | -6,694.65 | 8,577.89 |
| 2023-12-31 | 19,295.09 | -9,108.05 | 15,272.54 |
| 2023-09-30 | 28,403.14 | 2,330.88 | 24,380.59 |
| 2023-06-30 | 26,072.26 | 3,228.95 | 22,049.71 |
| 2023-03-31 | 22,843.31 | -812.05 | 18,820.76 |
| 2022-12-31 | 23,655.36 | -1,383.30 | 19,632.81 |
| 2022-09-30 | 25,038.66 | 3,060.43 | 21,016.11 |
| 2022-06-30 | 21,978.23 | 5,415.42 | 17,955.68 |
| 2022-03-31 | 16,562.81 | 2,315.48 | 12,540.26 |
| 2021-12-31 | 14,247.33 | 904.61 | 10,224.78 |
| 2021-09-30 | 13,342.72 | 8,331.06 | 9,320.17 |
| 2021-06-30 | 5,011.66 | 989.11 | 989.11 |
| 2021-02-09 | 4,022.55 | -- | -- |
