海富通收益增长混合(519003)
2024-11-20
2.1510
0.1397%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 62,836.57 | 674.03 | -1,244,530.90 |
| 2024-06-30 | 62,162.54 | -7,609.07 | -1,245,204.93 |
| 2024-03-31 | 69,771.61 | -19,897.02 | -1,237,595.86 |
| 2023-12-31 | 89,668.63 | -7,771.36 | -1,217,698.84 |
| 2023-09-30 | 97,439.99 | -21,635.95 | -1,209,927.48 |
| 2023-06-30 | 119,075.94 | -8,960.97 | -1,188,291.53 |
| 2023-03-31 | 128,036.91 | -8,175.71 | -1,179,330.56 |
| 2022-12-31 | 136,212.62 | -3,272.24 | -1,171,154.85 |
| 2022-09-30 | 139,484.86 | 8,639.82 | -1,167,882.61 |
| 2022-06-30 | 130,845.04 | -19,751.59 | -1,176,522.43 |
| 2022-03-31 | 150,596.63 | 29,827.34 | -1,156,770.84 |
| 2021-12-31 | 120,769.29 | 24,778.06 | -1,186,598.18 |
| 2021-09-30 | 95,991.23 | 9,918.64 | -1,211,376.24 |
| 2021-06-30 | 86,072.59 | -974.67 | -1,221,294.88 |
| 2021-03-31 | 87,047.26 | 4,544.91 | -1,220,320.21 |
| 2020-12-31 | 82,502.35 | -6,010.92 | -1,224,865.12 |
| 2020-09-30 | 88,513.27 | 1,130.71 | -1,218,854.20 |
| 2020-06-30 | 87,382.56 | -9,341.05 | -1,219,984.91 |
| 2020-03-31 | 96,723.61 | 5,019.11 | -1,210,643.86 |
| 2019-12-31 | 91,704.50 | -1,177.22 | -1,215,662.97 |
| 2019-09-30 | 92,881.72 | 697.22 | -1,214,485.75 |
| 2019-06-30 | 92,184.50 | 7,960.26 | -1,215,182.97 |
| 2019-03-31 | 84,224.24 | -35,186.69 | -1,223,143.23 |
| 2018-12-31 | 119,410.93 | -841.19 | -1,187,956.54 |
| 2018-09-30 | 120,252.12 | -765.27 | -1,187,115.35 |
| 2018-06-30 | 121,017.39 | -3,217.46 | -1,186,350.08 |
| 2018-03-31 | 124,234.85 | -22,325.77 | -1,183,132.62 |
| 2017-12-31 | 146,560.62 | -29,435.56 | -1,160,806.85 |
| 2017-09-30 | 175,996.18 | -25,750.55 | -1,131,371.29 |
| 2017-06-30 | 201,746.73 | -58,389.76 | -1,105,620.74 |
| 2017-03-31 | 260,136.49 | 28,206.92 | -1,047,230.98 |
| 2016-12-31 | 231,929.57 | 20,359.76 | -1,075,437.90 |
| 2016-09-30 | 211,569.81 | 39,760.20 | -1,095,797.66 |
| 2016-06-30 | 171,809.61 | 36,124.83 | -1,135,557.86 |
| 2016-03-31 | 135,684.78 | -614.70 | -1,171,682.69 |
| 2015-12-31 | 136,299.48 | -5,161.79 | -1,171,067.99 |
| 2015-09-30 | 141,461.27 | -3,788.21 | -1,165,906.20 |
| 2015-06-30 | 145,249.48 | -116,587.18 | -1,162,117.99 |
| 2015-03-31 | 261,836.66 | -31,998.27 | -1,045,530.81 |
| 2014-12-31 | 293,834.93 | -30,443.03 | -1,013,532.54 |
| 2014-09-30 | 324,277.96 | -24,900.32 | -983,089.51 |
| 2014-06-30 | 349,178.28 | -12,137.22 | -958,189.19 |
| 2014-03-31 | 361,315.50 | -13,585.50 | -946,051.97 |
| 2013-12-31 | 374,901.00 | -8,696.10 | -932,466.47 |
| 2013-09-30 | 383,597.10 | -13,807.89 | -923,770.37 |
| 2013-06-30 | 397,404.99 | -10,498.66 | -909,962.48 |
| 2013-03-31 | 407,903.65 | -8,995.30 | -899,463.82 |
| 2012-12-31 | 416,898.95 | -5,731.16 | -890,468.52 |
| 2012-09-30 | 422,630.11 | -5,788.90 | -884,737.36 |
| 2012-06-30 | 428,419.01 | -7,036.39 | -878,948.46 |
| 2012-03-31 | 435,455.40 | -29,328.66 | -871,912.07 |
| 2011-12-31 | 464,784.06 | -4,770.45 | -842,583.41 |
| 2011-09-30 | 469,554.51 | 15,172.76 | -837,812.96 |
| 2011-06-30 | 454,381.75 | -13,493.32 | -852,985.72 |
| 2011-03-31 | 467,875.07 | -14,207.52 | -839,492.40 |
| 2010-12-31 | 482,082.59 | -24,223.61 | -825,284.88 |
| 2010-09-30 | 506,306.20 | -15,776.40 | -801,061.27 |
| 2010-06-30 | 522,082.60 | -10,402.87 | -785,284.87 |
| 2010-03-31 | 532,485.47 | -11,093.27 | -774,882.00 |
| 2009-12-31 | 543,578.74 | -20,658.45 | -763,788.73 |
| 2009-09-30 | 564,237.19 | -22,318.93 | -743,130.28 |
| 2009-06-30 | 586,556.12 | -46,131.03 | -720,811.35 |
| 2009-03-31 | 632,687.15 | -12,172.52 | -674,680.32 |
| 2008-12-31 | 644,859.67 | -9,801.03 | -662,507.80 |
| 2008-09-30 | 654,660.70 | -10,041.63 | -652,706.77 |
| 2008-06-30 | 664,702.33 | -17,937.26 | -642,665.14 |
| 2008-03-31 | 682,639.59 | -86,083.10 | -624,727.88 |
| 2007-12-31 | 768,722.69 | -128,168.59 | -538,644.78 |
| 2007-09-30 | 896,891.28 | 741,602.55 | -410,476.19 |
| 2007-06-30 | 155,288.73 | -58,089.86 | -1,152,078.74 |
| 2007-03-31 | 213,378.59 | 32,133.21 | -1,093,988.88 |
| 2006-12-31 | 181,245.38 | -70,327.06 | -1,126,122.09 |
| 2006-09-30 | 251,572.44 | -61,530.17 | -1,055,795.03 |
| 2006-06-30 | 313,102.61 | -225,092.50 | -994,264.86 |
| 2006-03-31 | 538,195.11 | -304,210.46 | -769,172.36 |
| 2005-12-31 | 842,405.57 | -41,754.04 | -464,961.90 |
| 2005-09-30 | 884,159.61 | -106,891.91 | -423,207.86 |
| 2005-06-30 | 991,051.52 | -79,494.05 | -316,315.95 |
| 2005-03-31 | 1,070,545.57 | -69,528.92 | -236,821.90 |
| 2004-12-31 | 1,140,074.49 | -85,754.92 | -167,292.98 |
| 2004-09-30 | 1,225,829.41 | -68,171.50 | -81,538.06 |
| 2004-06-30 | 1,294,000.91 | -13,366.56 | -13,366.56 |
| 2004-03-12 | 1,307,367.47 | -- | -- |
