海富通精选贰号混合(519015)
2025-02-06
1.4257
4.0885%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 22,136.30 | -521.88 | -837,827.87 |
| 2024-09-30 | 22,658.18 | -304.87 | -837,305.99 |
| 2024-06-30 | 22,963.05 | -359.41 | -837,001.12 |
| 2024-03-31 | 23,322.46 | -239.38 | -836,641.71 |
| 2023-12-31 | 23,561.84 | -287.09 | -836,402.33 |
| 2023-09-30 | 23,848.93 | -250.00 | -836,115.24 |
| 2023-06-30 | 24,098.93 | -392.88 | -835,865.24 |
| 2023-03-31 | 24,491.81 | -286.65 | -835,472.36 |
| 2022-12-31 | 24,778.46 | -248.44 | -835,185.71 |
| 2022-09-30 | 25,026.90 | -404.06 | -834,937.27 |
| 2022-06-30 | 25,430.96 | -252.47 | -834,533.21 |
| 2022-03-31 | 25,683.43 | -380.57 | -834,280.74 |
| 2021-12-31 | 26,064.00 | -723.68 | -833,900.17 |
| 2021-09-30 | 26,787.68 | -984.30 | -833,176.49 |
| 2021-06-30 | 27,771.98 | -680.02 | -832,192.19 |
| 2021-03-31 | 28,452.00 | -3,147.50 | -831,512.17 |
| 2020-12-31 | 31,599.50 | -2,169.44 | -828,364.67 |
| 2020-09-30 | 33,768.94 | -3,782.40 | -826,195.23 |
| 2020-06-30 | 37,551.34 | -1,663.27 | -822,412.83 |
| 2020-03-31 | 39,214.61 | -3,066.62 | -820,749.56 |
| 2019-12-31 | 42,281.23 | -2,630.11 | -817,682.94 |
| 2019-09-30 | 44,911.34 | -2,597.46 | -815,052.83 |
| 2019-06-30 | 47,508.80 | -1,367.51 | -812,455.37 |
| 2019-03-31 | 48,876.31 | -1,059.96 | -811,087.86 |
| 2018-12-31 | 49,936.27 | -546.25 | -810,027.90 |
| 2018-09-30 | 50,482.52 | -460.68 | -809,481.65 |
| 2018-06-30 | 50,943.20 | -1,058.30 | -809,020.97 |
| 2018-03-31 | 52,001.50 | -2,744.91 | -807,962.67 |
| 2017-12-31 | 54,746.41 | -2,364.78 | -805,217.76 |
| 2017-09-30 | 57,111.19 | -2,383.07 | -802,852.98 |
| 2017-06-30 | 59,494.26 | -1,251.67 | -800,469.91 |
| 2017-03-31 | 60,745.93 | -1,510.75 | -799,218.24 |
| 2016-12-31 | 62,256.68 | -13,698.69 | -797,707.49 |
| 2016-09-30 | 75,955.37 | 10,179.83 | -784,008.80 |
| 2016-06-30 | 65,775.54 | -960.57 | -794,188.63 |
| 2016-03-31 | 66,736.11 | -686.90 | -793,228.06 |
| 2015-12-31 | 67,423.01 | -1,961.42 | -792,541.16 |
| 2015-09-30 | 69,384.43 | -4,257.86 | -790,579.74 |
| 2015-06-30 | 73,642.29 | -41,129.14 | -786,321.88 |
| 2015-03-31 | 114,771.43 | -17,820.73 | -745,192.74 |
| 2014-12-31 | 132,592.16 | -17,949.78 | -727,372.01 |
| 2014-09-30 | 150,541.94 | -11,284.27 | -709,422.23 |
| 2014-06-30 | 161,826.21 | -6,725.97 | -698,137.96 |
| 2014-03-31 | 168,552.18 | -6,499.48 | -691,411.99 |
| 2013-12-31 | 175,051.66 | -8,144.40 | -684,912.51 |
| 2013-09-30 | 183,196.06 | -8,407.47 | -676,768.11 |
| 2013-06-30 | 191,603.53 | -7,162.20 | -668,360.64 |
| 2013-03-31 | 198,765.73 | -20,356.23 | -661,198.44 |
| 2012-12-31 | 219,121.96 | -37,624.06 | -640,842.21 |
| 2012-09-30 | 256,746.02 | -5,666.93 | -603,218.15 |
| 2012-06-30 | 262,412.95 | -13,929.37 | -597,551.22 |
| 2012-03-31 | 276,342.32 | -10,272.40 | -583,621.85 |
| 2011-12-31 | 286,614.72 | -2,866.15 | -573,349.45 |
| 2011-09-30 | 289,480.87 | -2,614.55 | -570,483.30 |
| 2011-06-30 | 292,095.42 | 59,121.56 | -567,868.75 |
| 2011-03-31 | 232,973.86 | -10,065.28 | -626,990.31 |
| 2010-12-31 | 243,039.14 | -104,827.12 | -616,925.03 |
| 2010-09-30 | 347,866.26 | -9,072.90 | -512,097.91 |
| 2010-06-30 | 356,939.16 | -8,252.22 | -503,025.01 |
| 2010-03-31 | 365,191.38 | -11,360.79 | -494,772.79 |
| 2009-12-31 | 376,552.17 | -42,059.40 | -483,412.00 |
| 2009-09-30 | 418,611.57 | -49,894.44 | -441,352.60 |
| 2009-06-30 | 468,506.01 | 64,909.09 | -391,458.16 |
| 2009-03-31 | 403,596.92 | -18,011.91 | -456,367.25 |
| 2008-12-31 | 421,608.83 | 115,381.40 | -438,355.34 |
| 2008-09-30 | 306,227.43 | -13,361.06 | -553,736.74 |
| 2008-06-30 | 319,588.49 | -26,073.09 | -540,375.68 |
| 2008-03-31 | 345,661.58 | -69,788.74 | -514,302.59 |
| 2007-12-31 | 415,450.32 | -141,047.89 | -444,513.85 |
| 2007-09-30 | 556,498.21 | -343,485.69 | -303,465.96 |
| 2007-06-30 | 899,983.90 | 40,019.73 | 40,019.73 |
| 2007-04-09 | 859,964.17 | -- | -- |
