海富通均衡甄选混合C(010791)
2024-11-20
0.8616
0.1977%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 54,035.45 | -13,026.18 | -19,870.52 |
| 2024-06-30 | 67,061.63 | 30,577.96 | -6,844.34 |
| 2024-03-31 | 36,483.67 | 5,866.99 | -37,422.30 |
| 2023-12-31 | 30,616.68 | -1,178.35 | -43,289.29 |
| 2023-09-30 | 31,795.03 | -5,892.97 | -42,110.94 |
| 2023-06-30 | 37,688.00 | -3,643.75 | -36,217.97 |
| 2023-03-31 | 41,331.75 | 1,431.53 | -32,574.22 |
| 2022-12-31 | 39,900.22 | -12,457.19 | -34,005.75 |
| 2022-09-30 | 52,357.41 | 3,798.63 | -21,548.56 |
| 2022-06-30 | 48,558.78 | 8,047.09 | -25,347.19 |
| 2022-03-31 | 40,511.69 | 731.97 | -33,394.28 |
| 2021-12-31 | 39,779.72 | -5,847.66 | -34,126.25 |
| 2021-09-30 | 45,627.38 | -5,594.81 | -28,278.59 |
| 2021-06-30 | 51,222.19 | -22,683.78 | -22,683.78 |
| 2021-03-31 | 73,905.97 | 0.00 | 0.00 |
| 2021-01-26 | 73,905.97 | -- | -- |
