海富通碳中和混合A(013175)
2025-01-27
0.4880
-2.3805%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 40,069.64 | -2,237.14 | -41,120.28 |
| 2024-09-30 | 42,306.78 | -1,973.99 | -38,883.14 |
| 2024-06-30 | 44,280.77 | -1,295.04 | -36,909.15 |
| 2024-03-31 | 45,575.81 | -1,352.67 | -35,614.11 |
| 2023-12-31 | 46,928.48 | -1,425.77 | -34,261.44 |
| 2023-09-30 | 48,354.25 | -1,346.10 | -32,835.67 |
| 2023-06-30 | 49,700.35 | 849.38 | -31,489.57 |
| 2023-03-31 | 48,850.97 | -45.37 | -32,338.95 |
| 2022-12-31 | 48,896.34 | 1,726.52 | -32,293.58 |
| 2022-09-30 | 47,169.82 | -25,912.26 | -34,020.10 |
| 2022-06-30 | 73,082.08 | -4,675.72 | -8,107.84 |
| 2022-03-31 | 77,757.80 | -1,489.93 | -3,432.12 |
| 2021-12-31 | 79,247.73 | -1,942.19 | -1,942.19 |
| 2021-09-24 | 81,189.92 | -- | -- |
