海富通欣睿混合C(010658)
2024-11-20
1.1987
0.3684%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 12,171.19 | -5,507.79 | -7,876.94 |
| 2024-06-30 | 17,678.98 | -1,490.01 | -2,369.15 |
| 2024-03-31 | 19,168.99 | -5,815.04 | -879.14 |
| 2023-12-31 | 24,984.03 | -6,280.00 | 4,935.90 |
| 2023-09-30 | 31,264.03 | 6,648.58 | 11,215.90 |
| 2023-06-30 | 24,615.45 | 742.93 | 4,567.32 |
| 2023-03-31 | 23,872.52 | 1,229.38 | 3,824.39 |
| 2022-12-31 | 22,643.14 | -7,246.12 | 2,595.01 |
| 2022-09-30 | 29,889.26 | 4,298.72 | 9,841.13 |
| 2022-06-30 | 25,590.54 | -10,972.60 | 5,542.41 |
| 2022-03-31 | 36,563.14 | 4,996.73 | 16,515.01 |
| 2021-12-31 | 31,566.41 | 1,068.63 | 11,518.28 |
| 2021-09-30 | 30,497.78 | 14,712.08 | 10,449.65 |
| 2021-06-30 | 15,785.70 | -4,262.43 | -4,262.43 |
| 2021-02-09 | 20,048.13 | -- | -- |
