海富通富利三个月持有C(010851)
2024-11-22
0.9718
-0.7354%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,095.03 | -1,080.96 | -14,607.47 |
| 2024-06-30 | 2,175.99 | -71.43 | -13,526.51 |
| 2024-03-31 | 2,247.42 | -349.02 | -13,455.08 |
| 2023-12-31 | 2,596.44 | -41.04 | -13,106.06 |
| 2023-09-30 | 2,637.48 | -28.52 | -13,065.02 |
| 2023-06-30 | 2,666.00 | 22.14 | -13,036.50 |
| 2023-03-31 | 2,643.86 | -373.85 | -13,058.64 |
| 2022-12-31 | 3,017.71 | -380.73 | -12,684.79 |
| 2022-09-30 | 3,398.44 | -3,052.81 | -12,304.06 |
| 2022-06-30 | 6,451.25 | -1,404.32 | -9,251.25 |
| 2022-03-31 | 7,855.57 | -3,921.67 | -7,846.93 |
| 2021-12-31 | 11,777.24 | -3,993.00 | -3,925.26 |
| 2021-09-30 | 15,770.24 | 67.74 | 67.74 |
| 2021-07-20 | 15,702.50 | -- | -- |
