海富通领先成长混合(519025)
2025-01-27
1.4071
-2.5554%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,056.58 | -176.95 | -262,475.34 |
| 2024-09-30 | 4,233.53 | -13.01 | -262,298.39 |
| 2024-06-30 | 4,246.54 | -10.42 | -262,285.38 |
| 2024-03-31 | 4,256.96 | -7.78 | -262,274.96 |
| 2023-12-31 | 4,264.74 | -7.23 | -262,267.18 |
| 2023-09-30 | 4,271.97 | -53.96 | -262,259.95 |
| 2023-06-30 | 4,325.93 | -19.10 | -262,205.99 |
| 2023-03-31 | 4,345.03 | 17.20 | -262,186.89 |
| 2022-12-31 | 4,327.83 | -9.66 | -262,204.09 |
| 2022-09-30 | 4,337.49 | -92.15 | -262,194.43 |
| 2022-06-30 | 4,429.64 | -770.77 | -262,102.28 |
| 2022-03-31 | 5,200.41 | -423.06 | -261,331.51 |
| 2021-12-31 | 5,623.47 | -301.00 | -260,908.45 |
| 2021-09-30 | 5,924.47 | 212.59 | -260,607.45 |
| 2021-06-30 | 5,711.88 | -356.50 | -260,820.04 |
| 2021-03-31 | 6,068.38 | -1,489.04 | -260,463.54 |
| 2020-12-31 | 7,557.42 | 93.03 | -258,974.50 |
| 2020-09-30 | 7,464.39 | 41.53 | -259,067.53 |
| 2020-06-30 | 7,422.86 | 124.64 | -259,109.06 |
| 2020-03-31 | 7,298.22 | -884.04 | -259,233.70 |
| 2019-12-31 | 8,182.26 | -671.51 | -258,349.66 |
| 2019-09-30 | 8,853.77 | 721.60 | -257,678.15 |
| 2019-06-30 | 8,132.17 | -198.46 | -258,399.75 |
| 2019-03-31 | 8,330.63 | -159.24 | -258,201.29 |
| 2018-12-31 | 8,489.87 | 0.11 | -258,042.05 |
| 2018-09-30 | 8,489.76 | -47.69 | -258,042.16 |
| 2018-06-30 | 8,537.45 | -227.68 | -257,994.47 |
| 2018-03-31 | 8,765.13 | -392.94 | -257,766.79 |
| 2017-12-31 | 9,158.07 | -750.37 | -257,373.85 |
| 2017-09-30 | 9,908.44 | -487.27 | -256,623.48 |
| 2017-06-30 | 10,395.71 | -159.25 | -256,136.21 |
| 2017-03-31 | 10,554.96 | -353.57 | -255,976.96 |
| 2016-12-31 | 10,908.53 | -256.27 | -255,623.39 |
| 2016-09-30 | 11,164.80 | -275.25 | -255,367.12 |
| 2016-06-30 | 11,440.05 | -196.19 | -255,091.87 |
| 2016-03-31 | 11,636.24 | -104.65 | -254,895.68 |
| 2015-12-31 | 11,740.89 | -372.72 | -254,791.03 |
| 2015-09-30 | 12,113.61 | -3,464.59 | -254,418.31 |
| 2015-06-30 | 15,578.20 | 124.27 | -250,953.72 |
| 2015-03-31 | 15,453.93 | -23,071.77 | -251,077.99 |
| 2014-12-31 | 38,525.70 | -4,753.56 | -228,006.22 |
| 2014-09-30 | 43,279.26 | 1,447.11 | -223,252.66 |
| 2014-06-30 | 41,832.15 | -833.28 | -224,699.77 |
| 2014-03-31 | 42,665.43 | -1,459.11 | -223,866.49 |
| 2013-12-31 | 44,124.54 | -2,046.01 | -222,407.38 |
| 2013-09-30 | 46,170.55 | -2,435.15 | -220,361.37 |
| 2013-06-30 | 48,605.70 | -1,915.85 | -217,926.22 |
| 2013-03-31 | 50,521.55 | -11,637.48 | -216,010.37 |
| 2012-12-31 | 62,159.03 | -1,026.27 | -204,372.89 |
| 2012-09-30 | 63,185.30 | -44,165.51 | -203,346.62 |
| 2012-06-30 | 107,350.81 | -37,046.40 | -159,181.11 |
| 2012-03-31 | 144,397.21 | -8,291.61 | -122,134.71 |
| 2011-12-31 | 152,688.82 | 2,654.60 | -113,843.10 |
| 2011-09-30 | 150,034.22 | -5,092.43 | -116,497.70 |
| 2011-06-30 | 155,126.65 | 15,677.52 | -111,405.27 |
| 2011-03-31 | 139,449.13 | 2,717.54 | -127,082.79 |
| 2010-12-31 | 136,731.59 | 43,300.35 | -129,800.33 |
| 2010-09-30 | 93,431.24 | 18,634.01 | -173,100.68 |
| 2010-06-30 | 74,797.23 | -21,013.46 | -191,734.69 |
| 2010-03-31 | 95,810.69 | 8,320.79 | -170,721.23 |
| 2009-12-31 | 87,489.90 | -14,904.24 | -179,042.02 |
| 2009-09-30 | 102,394.14 | -63,197.88 | -164,137.78 |
| 2009-06-30 | 165,592.02 | -100,939.90 | -100,939.90 |
| 2009-04-30 | 266,531.92 | -- | -- |
