海富通均衡甄选混合A(010790)
2025-05-16
0.8203
0.1587%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 171,157.68 | -2,096.37 | -152,860.96 |
| 2024-12-31 | 173,254.05 | 73,637.56 | -150,764.59 |
| 2024-09-30 | 99,616.49 | 5,789.68 | -224,402.15 |
| 2024-06-30 | 93,826.81 | -463.87 | -230,191.83 |
| 2024-03-31 | 94,290.68 | 1,423.45 | -229,727.96 |
| 2023-12-31 | 92,867.23 | 2,616.33 | -231,151.41 |
| 2023-09-30 | 90,250.90 | -13,297.88 | -233,767.74 |
| 2023-06-30 | 103,548.78 | -14,681.95 | -220,469.86 |
| 2023-03-31 | 118,230.73 | 16,827.54 | -205,787.91 |
| 2022-12-31 | 101,403.19 | 11,261.03 | -222,615.45 |
| 2022-09-30 | 90,142.16 | -5,911.99 | -233,876.48 |
| 2022-06-30 | 96,054.15 | -1,609.32 | -227,964.49 |
| 2022-03-31 | 97,663.47 | 9,997.46 | -226,355.17 |
| 2021-12-31 | 87,666.01 | -10,812.11 | -236,352.63 |
| 2021-09-30 | 98,478.12 | -125,395.30 | -225,540.52 |
| 2021-06-30 | 223,873.42 | -100,145.22 | -100,145.22 |
| 2021-03-31 | 324,018.64 | 0.00 | 0.00 |
| 2021-01-26 | 324,018.64 | -- | -- |
