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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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海富通精选混合(519011) - 搜狐基金
海富通精选混合(519011)
2025-01-27
0.5207-1.7547%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 170,663.53 | -884.74 | -199,293.91 |
2024-09-30 | 171,548.27 | -1,428.95 | -198,409.17 |
2024-06-30 | 172,977.22 | -3,251.01 | -196,980.22 |
2024-03-31 | 176,228.23 | -1,724.92 | -193,729.21 |
2023-12-31 | 177,953.15 | -1,721.28 | -192,004.29 |
2023-09-30 | 179,674.43 | -2,052.48 | -190,283.01 |
2023-06-30 | 181,726.91 | 11,477.94 | -188,230.53 |
2023-03-31 | 170,248.97 | -2,087.09 | -199,708.47 |
2022-12-31 | 172,336.06 | -583.49 | -197,621.38 |
2022-09-30 | 172,919.55 | -2,733.91 | -197,037.89 |
2022-06-30 | 175,653.46 | -6,730.39 | -194,303.98 |
2022-03-31 | 182,383.85 | -342.26 | -187,573.59 |
2021-12-31 | 182,726.11 | -7,552.22 | -187,231.33 |
2021-09-30 | 190,278.33 | -6,814.40 | -179,679.11 |
2021-06-30 | 197,092.73 | -6,032.74 | -172,864.71 |
2021-03-31 | 203,125.47 | -21,149.39 | -166,831.97 |
2020-12-31 | 224,274.86 | -13,617.82 | -145,682.58 |
2020-09-30 | 237,892.68 | -34,386.95 | -132,064.76 |
2020-06-30 | 272,279.63 | -4,912.10 | -97,677.81 |
2020-03-31 | 277,191.73 | -51,691.33 | -92,765.71 |
2019-12-31 | 328,883.06 | -24,246.47 | -41,074.38 |
2019-09-30 | 353,129.53 | -90,670.95 | -16,827.91 |
2019-06-30 | 443,800.48 | -5,293.32 | 73,843.04 |
2019-03-31 | 449,093.80 | -69,889.83 | 79,136.36 |
2018-12-31 | 518,983.63 | -4,627.30 | 149,026.19 |
2018-09-30 | 523,610.93 | -31,965.62 | 153,653.49 |
2018-06-30 | 555,576.55 | 219,549.54 | 185,619.11 |
2018-03-31 | 336,027.01 | -4,935.78 | -33,930.43 |
2017-12-31 | 340,962.79 | -64,283.86 | -28,994.65 |
2017-09-30 | 405,246.65 | -197,494.88 | 35,289.21 |
2017-06-30 | 602,741.53 | -40,372.42 | 232,784.09 |
2017-03-31 | 643,113.95 | 99,522.97 | 273,156.51 |
2016-12-31 | 543,590.98 | 66,797.99 | 173,633.54 |
2016-09-30 | 476,792.99 | 151,573.78 | 106,835.55 |
2016-06-30 | 325,219.21 | -6,417.34 | -44,738.23 |
2016-03-31 | 331,636.55 | 18,331.54 | -38,320.89 |
2015-12-31 | 313,305.01 | -11,965.24 | -56,652.43 |
2015-09-30 | 325,270.25 | -12,001.59 | -44,687.19 |
2015-06-30 | 337,271.84 | -185,514.89 | -32,685.60 |
2015-03-31 | 522,786.73 | -72,929.39 | 152,829.29 |
2014-12-31 | 595,716.12 | -144,024.57 | 225,758.68 |
2014-09-30 | 739,740.69 | -41,658.57 | 369,783.25 |
2014-06-30 | 781,399.26 | -53,551.36 | 411,441.82 |
2014-03-31 | 834,950.62 | -38,804.75 | 464,993.18 |
2013-12-31 | 873,755.37 | 33,195.04 | 503,797.93 |
2013-09-30 | 840,560.33 | -113,795.00 | 470,602.89 |
2013-06-30 | 954,355.33 | -380,933.13 | 584,397.89 |
2013-03-31 | 1,335,288.46 | -302,160.17 | 965,331.02 |
2012-12-31 | 1,637,448.63 | 364,749.15 | 1,267,491.19 |
2012-09-30 | 1,272,699.48 | -55,123.38 | 902,742.04 |
2012-06-30 | 1,327,822.86 | -150,158.45 | 957,865.42 |
2012-03-31 | 1,477,981.31 | 130,318.92 | 1,108,023.87 |
2011-12-31 | 1,347,662.39 | -3,519.44 | 977,704.95 |
2011-09-30 | 1,351,181.83 | 24,128.82 | 981,224.39 |
2011-06-30 | 1,327,053.01 | 384,547.12 | 957,095.57 |
2011-03-31 | 942,505.89 | -13,276.06 | 572,548.45 |
2010-12-31 | 955,781.95 | 73,546.61 | 585,824.51 |
2010-09-30 | 882,235.34 | -146,409.83 | 512,277.90 |
2010-06-30 | 1,028,645.17 | 92,996.80 | 658,687.73 |
2010-03-31 | 935,648.37 | -51,383.07 | 565,690.93 |
2009-12-31 | 987,031.44 | -60,636.49 | 617,074.00 |
2009-09-30 | 1,047,667.93 | -63,579.77 | 677,710.49 |
2009-06-30 | 1,111,247.70 | -20,287.58 | 741,290.26 |
2009-03-31 | 1,131,535.28 | -11,464.98 | 761,577.84 |
2008-12-31 | 1,143,000.26 | -14,851.21 | 773,042.82 |
2008-09-30 | 1,157,851.47 | -21,690.44 | 787,894.03 |
2008-06-30 | 1,179,541.91 | -48,330.82 | 809,584.47 |
2008-03-31 | 1,227,872.73 | -139,920.11 | 857,915.29 |
2007-12-31 | 1,367,792.84 | -234,918.68 | 997,835.40 |
2007-09-30 | 1,602,711.52 | 1,454,317.65 | 1,232,754.08 |
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 | -- | -- |