海富通风格优势混合(519013)
2024-11-20
0.8691
0.3232%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 36,747.68 | -6,610.67 | -185,060.91 |
| 2024-06-30 | 43,358.35 | 6,698.88 | -178,450.24 |
| 2024-03-31 | 36,659.47 | -84.97 | -185,149.12 |
| 2023-12-31 | 36,744.44 | -304.93 | -185,064.15 |
| 2023-09-30 | 37,049.37 | -561.43 | -184,759.22 |
| 2023-06-30 | 37,610.80 | -452.73 | -184,197.79 |
| 2023-03-31 | 38,063.53 | -508.89 | -183,745.06 |
| 2022-12-31 | 38,572.42 | -137.80 | -183,236.17 |
| 2022-09-30 | 38,710.22 | -259.18 | -183,098.37 |
| 2022-06-30 | 38,969.40 | -182.72 | -182,839.19 |
| 2022-03-31 | 39,152.12 | 1,805.55 | -182,656.47 |
| 2021-12-31 | 37,346.57 | -2,131.60 | -184,462.02 |
| 2021-09-30 | 39,478.17 | -1,305.77 | -182,330.42 |
| 2021-06-30 | 40,783.94 | -1,279.97 | -181,024.65 |
| 2021-03-31 | 42,063.91 | -418.49 | -179,744.68 |
| 2020-12-31 | 42,482.40 | -3,188.11 | -179,326.19 |
| 2020-09-30 | 45,670.51 | -5,465.12 | -176,138.08 |
| 2020-06-30 | 51,135.63 | -1,990.76 | -170,672.96 |
| 2020-03-31 | 53,126.39 | -2,569.55 | -168,682.20 |
| 2019-12-31 | 55,695.94 | -2,486.84 | -166,112.65 |
| 2019-09-30 | 58,182.78 | -1,434.51 | -163,625.81 |
| 2019-06-30 | 59,617.29 | -1,158.28 | -162,191.30 |
| 2019-03-31 | 60,775.57 | -894.04 | -161,033.02 |
| 2018-12-31 | 61,669.61 | 9.44 | -160,138.98 |
| 2018-09-30 | 61,660.17 | -337.68 | -160,148.42 |
| 2018-06-30 | 61,997.85 | -899.03 | -159,810.74 |
| 2018-03-31 | 62,896.88 | -2,660.70 | -158,911.71 |
| 2017-12-31 | 65,557.58 | -2,991.38 | -156,251.01 |
| 2017-09-30 | 68,548.96 | -3,363.85 | -153,259.63 |
| 2017-06-30 | 71,912.81 | -2,285.24 | -149,895.78 |
| 2017-03-31 | 74,198.05 | -4,077.68 | -147,610.54 |
| 2016-12-31 | 78,275.73 | -2,126.66 | -143,532.86 |
| 2016-09-30 | 80,402.39 | -3,409.00 | -141,406.20 |
| 2016-06-30 | 83,811.39 | 6,480.50 | -137,997.20 |
| 2016-03-31 | 77,330.89 | 1,418.62 | -144,477.70 |
| 2015-12-31 | 75,912.27 | -5,749.56 | -145,896.32 |
| 2015-09-30 | 81,661.83 | -4,687.19 | -140,146.76 |
| 2015-06-30 | 86,349.02 | -54,065.52 | -135,459.57 |
| 2015-03-31 | 140,414.54 | -28,080.62 | -81,394.05 |
| 2014-12-31 | 168,495.16 | -33,214.68 | -53,313.43 |
| 2014-09-30 | 201,709.84 | -17,971.29 | -20,098.75 |
| 2014-06-30 | 219,681.13 | -21,100.81 | -2,127.46 |
| 2014-03-31 | 240,781.94 | -17,104.78 | 18,973.35 |
| 2013-12-31 | 257,886.72 | -10,846.30 | 36,078.13 |
| 2013-09-30 | 268,733.02 | -14,207.66 | 46,924.43 |
| 2013-06-30 | 282,940.68 | -19,616.78 | 61,132.09 |
| 2013-03-31 | 302,557.46 | -115,646.65 | 80,748.87 |
| 2012-12-31 | 418,204.11 | 6,242.39 | 196,395.52 |
| 2012-09-30 | 411,961.72 | -19,606.81 | 190,153.13 |
| 2012-06-30 | 431,568.53 | -11,921.89 | 209,759.94 |
| 2012-03-31 | 443,490.42 | 5,723.34 | 221,681.83 |
| 2011-12-31 | 437,767.08 | -7,015.43 | 215,958.49 |
| 2011-09-30 | 444,782.51 | -51,354.46 | 222,973.92 |
| 2011-06-30 | 496,136.97 | -169,594.38 | 274,328.38 |
| 2011-03-31 | 665,731.35 | -29,055.45 | 443,922.76 |
| 2010-12-31 | 694,786.80 | -37,123.54 | 472,978.21 |
| 2010-09-30 | 731,910.34 | -72,911.83 | 510,101.75 |
| 2010-06-30 | 804,822.17 | 81,395.11 | 583,013.58 |
| 2010-03-31 | 723,427.06 | 69,778.68 | 501,618.47 |
| 2009-12-31 | 653,648.38 | 98,101.30 | 431,839.79 |
| 2009-09-30 | 555,547.08 | 29,507.67 | 333,738.49 |
| 2009-06-30 | 526,039.41 | 182,466.79 | 304,230.82 |
| 2009-03-31 | 343,572.62 | 16,169.15 | 121,764.03 |
| 2008-12-31 | 327,403.47 | -51,093.82 | 105,594.88 |
| 2008-09-30 | 378,497.29 | 21,579.51 | 156,688.70 |
| 2008-06-30 | 356,917.78 | -27,210.69 | 135,109.19 |
| 2008-03-31 | 384,128.47 | -12,868.82 | 162,319.88 |
| 2007-12-31 | 396,997.29 | -60,757.01 | 175,188.70 |
| 2007-09-30 | 457,754.30 | -116,618.07 | 235,945.71 |
| 2007-06-30 | 574,372.37 | -450,871.31 | 352,563.78 |
| 2007-03-31 | 1,025,243.68 | 822,916.88 | 803,435.09 |
| 2006-12-31 | 202,326.80 | -19,481.79 | -19,481.79 |
| 2006-10-19 | 221,808.59 | -- | -- |
