海富通碳中和混合C(013176)
2025-02-07
0.5019
3.3354%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 55,979.95 | -5,230.17 | -55,572.03 |
| 2024-09-30 | 61,210.12 | -2,674.08 | -50,341.86 |
| 2024-06-30 | 63,884.20 | -1,562.41 | -47,667.78 |
| 2024-03-31 | 65,446.61 | -1,746.98 | -46,105.37 |
| 2023-12-31 | 67,193.59 | -1,905.53 | -44,358.39 |
| 2023-09-30 | 69,099.12 | -1,751.05 | -42,452.86 |
| 2023-06-30 | 70,850.17 | 1,154.79 | -40,701.81 |
| 2023-03-31 | 69,695.38 | 4,635.88 | -41,856.60 |
| 2022-12-31 | 65,059.50 | -563.68 | -46,492.48 |
| 2022-09-30 | 65,623.18 | -25,301.87 | -45,928.80 |
| 2022-06-30 | 90,925.05 | -8,336.98 | -20,626.93 |
| 2022-03-31 | 99,262.03 | -2,635.31 | -12,289.95 |
| 2021-12-31 | 101,897.34 | -9,654.64 | -9,654.64 |
| 2021-09-24 | 111,551.98 | -- | -- |
