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财务数据

海富通收益增长混合(519003)

2019-11-15     1.1540-0.6885%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-30155,288.73-58,089.86-1,152,078.74
2007-03-31213,378.5932,133.21-1,093,988.88
2006-12-31181,245.38-70,327.06-1,126,122.09
2006-09-30251,572.44-61,530.17-1,055,795.03
2006-06-30313,102.61-225,092.50-994,264.86
2006-03-31538,195.11-304,210.46-769,172.36
2005-12-31842,405.57-41,754.04-464,961.90
2005-09-30884,159.61-106,891.91-423,207.86
2005-06-30991,051.52-79,494.05-316,315.95
2005-03-311,070,545.57-69,528.92-236,821.90
2004-12-311,140,074.49-85,754.92-167,292.98
2004-09-301,225,829.41-68,171.50-81,538.06
2004-06-301,294,000.91-13,366.56-13,366.56
2004-03-121,307,367.47----