海富通精选混合(519011)
2024-04-24
0.4290
1.9971%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 148,393.87 | 19,386.87 | -221,563.57 |
| 2007-03-31 | 129,007.00 | 13,042.16 | -240,950.44 |
| 2006-12-31 | 115,964.84 | -26,699.98 | -253,992.60 |
| 2006-09-30 | 142,664.82 | -6,143.20 | -227,292.62 |
| 2006-06-30 | 148,808.02 | -15,293.69 | -221,149.42 |
| 2006-03-31 | 164,101.71 | -68,469.17 | -205,855.73 |
| 2005-12-31 | 232,570.88 | -5,780.32 | -137,386.56 |
| 2005-09-30 | 238,351.20 | -30,090.84 | -131,606.24 |
| 2005-06-30 | 268,442.04 | -3,046.98 | -101,515.40 |
| 2005-03-31 | 271,489.02 | -1,913.37 | -98,468.42 |
| 2004-12-31 | 273,402.39 | 1,967.95 | -96,555.05 |
| 2004-09-30 | 271,434.44 | 13,192.98 | -98,523.00 |
| 2004-06-30 | 258,241.46 | 38,408.07 | -111,715.98 |
| 2004-03-31 | 219,833.39 | 32,278.30 | -150,124.05 |
| 2003-12-31 | 187,555.09 | -182,402.35 | -182,402.35 |
| 2003-08-22 | 369,957.44 | -- | -- |
