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海富通精选混合(519011)

2025-01-27     0.5207-1.7547%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-31170,663.53-884.74-199,293.91
2024-09-30171,548.27-1,428.95-198,409.17
2024-06-30172,977.22-3,251.01-196,980.22
2024-03-31176,228.23-1,724.92-193,729.21
2023-12-31177,953.15-1,721.28-192,004.29
2023-09-30179,674.43-2,052.48-190,283.01
2023-06-30181,726.9111,477.94-188,230.53
2023-03-31170,248.97-2,087.09-199,708.47
2022-12-31172,336.06-583.49-197,621.38
2022-09-30172,919.55-2,733.91-197,037.89
2022-06-30175,653.46-6,730.39-194,303.98
2022-03-31182,383.85-342.26-187,573.59
2021-12-31182,726.11-7,552.22-187,231.33
2021-09-30190,278.33-6,814.40-179,679.11
2021-06-30197,092.73-6,032.74-172,864.71
2021-03-31203,125.47-21,149.39-166,831.97
2020-12-31224,274.86-13,617.82-145,682.58
2020-09-30237,892.68-34,386.95-132,064.76
2020-06-30272,279.63-4,912.10-97,677.81
2020-03-31277,191.73-51,691.33-92,765.71
2019-12-31328,883.06-24,246.47-41,074.38
2019-09-30353,129.53-90,670.95-16,827.91
2019-06-30443,800.48-5,293.3273,843.04
2019-03-31449,093.80-69,889.8379,136.36
2018-12-31518,983.63-4,627.30149,026.19
2018-09-30523,610.93-31,965.62153,653.49
2018-06-30555,576.55219,549.54185,619.11
2018-03-31336,027.01-4,935.78-33,930.43
2017-12-31340,962.79-64,283.86-28,994.65
2017-09-30405,246.65-197,494.8835,289.21
2017-06-30602,741.53-40,372.42232,784.09
2017-03-31643,113.9599,522.97273,156.51
2016-12-31543,590.9866,797.99173,633.54
2016-09-30476,792.99151,573.78106,835.55
2016-06-30325,219.21-6,417.34-44,738.23
2016-03-31331,636.5518,331.54-38,320.89
2015-12-31313,305.01-11,965.24-56,652.43
2015-09-30325,270.25-12,001.59-44,687.19
2015-06-30337,271.84-185,514.89-32,685.60
2015-03-31522,786.73-72,929.39152,829.29
2014-12-31595,716.12-144,024.57225,758.68
2014-09-30739,740.69-41,658.57369,783.25
2014-06-30781,399.26-53,551.36411,441.82
2014-03-31834,950.62-38,804.75464,993.18
2013-12-31873,755.3733,195.04503,797.93
2013-09-30840,560.33-113,795.00470,602.89
2013-06-30954,355.33-380,933.13584,397.89
2013-03-311,335,288.46-302,160.17965,331.02
2012-12-311,637,448.63364,749.151,267,491.19
2012-09-301,272,699.48-55,123.38902,742.04
2012-06-301,327,822.86-150,158.45957,865.42
2012-03-311,477,981.31130,318.921,108,023.87
2011-12-311,347,662.39-3,519.44977,704.95
2011-09-301,351,181.8324,128.82981,224.39
2011-06-301,327,053.01384,547.12957,095.57
2011-03-31942,505.89-13,276.06572,548.45
2010-12-31955,781.9573,546.61585,824.51
2010-09-30882,235.34-146,409.83512,277.90
2010-06-301,028,645.1792,996.80658,687.73
2010-03-31935,648.37-51,383.07565,690.93
2009-12-31987,031.44-60,636.49617,074.00
2009-09-301,047,667.93-63,579.77677,710.49
2009-06-301,111,247.70-20,287.58741,290.26
2009-03-311,131,535.28-11,464.98761,577.84
2008-12-311,143,000.26-14,851.21773,042.82
2008-09-301,157,851.47-21,690.44787,894.03
2008-06-301,179,541.91-48,330.82809,584.47
2008-03-311,227,872.73-139,920.11857,915.29
2007-12-311,367,792.84-234,918.68997,835.40
2007-09-301,602,711.521,454,317.651,232,754.08
2007-06-30148,393.8719,386.87-221,563.57
2007-03-31129,007.0013,042.16-240,950.44
2006-12-31115,964.84-26,699.98-253,992.60
2006-09-30142,664.82-6,143.20-227,292.62
2006-06-30148,808.02-15,293.69-221,149.42
2006-03-31164,101.71-68,469.17-205,855.73
2005-12-31232,570.88-5,780.32-137,386.56
2005-09-30238,351.20-30,090.84-131,606.24
2005-06-30268,442.04-3,046.98-101,515.40
2005-03-31271,489.02-1,913.37-98,468.42
2004-12-31273,402.391,967.95-96,555.05
2004-09-30271,434.4413,192.98-98,523.00
2004-06-30258,241.4638,408.07-111,715.98
2004-03-31219,833.3932,278.30-150,124.05
2003-12-31187,555.09-182,402.35-182,402.35
2003-08-22369,957.44----