海富通中小盘混合(519026)
2025-01-27
1.4769
-3.5147%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 29,437.84 | 7,531.73 | -94,250.90 |
| 2024-09-30 | 21,906.11 | -6,651.59 | -101,782.63 |
| 2024-06-30 | 28,557.70 | -5,683.90 | -95,131.04 |
| 2024-03-31 | 34,241.60 | -1,530.28 | -89,447.14 |
| 2023-12-31 | 35,771.88 | 1,719.40 | -87,916.86 |
| 2023-09-30 | 34,052.48 | -10,222.46 | -89,636.26 |
| 2023-06-30 | 44,274.94 | -39,407.29 | -79,413.80 |
| 2023-03-31 | 83,682.23 | -5,040.18 | -40,006.51 |
| 2022-12-31 | 88,722.41 | 29,622.33 | -34,966.33 |
| 2022-09-30 | 59,100.08 | 33,941.32 | -64,588.66 |
| 2022-06-30 | 25,158.76 | 2,368.07 | -98,529.98 |
| 2022-03-31 | 22,790.69 | -1,080.30 | -100,898.05 |
| 2021-12-31 | 23,870.99 | -1,474.97 | -99,817.75 |
| 2021-09-30 | 25,345.96 | 1,493.26 | -98,342.78 |
| 2021-06-30 | 23,852.70 | -3,756.79 | -99,836.04 |
| 2021-03-31 | 27,609.49 | -20,254.23 | -96,079.25 |
| 2020-12-31 | 47,863.72 | -24,769.95 | -75,825.02 |
| 2020-09-30 | 72,633.67 | 29,541.25 | -51,055.07 |
| 2020-06-30 | 43,092.42 | 17,453.74 | -80,596.32 |
| 2020-03-31 | 25,638.68 | -3,234.37 | -98,050.06 |
| 2019-12-31 | 28,873.05 | 12,038.33 | -94,815.69 |
| 2019-09-30 | 16,834.72 | -132.17 | -106,854.02 |
| 2019-06-30 | 16,966.89 | -488.56 | -106,721.85 |
| 2019-03-31 | 17,455.45 | -2,252.74 | -106,233.29 |
| 2018-12-31 | 19,708.19 | 264.15 | -103,980.55 |
| 2018-09-30 | 19,444.04 | 2,143.43 | -104,244.70 |
| 2018-06-30 | 17,300.61 | 216.90 | -106,388.13 |
| 2018-03-31 | 17,083.71 | -854.01 | -106,605.03 |
| 2017-12-31 | 17,937.72 | -1,293.24 | -105,751.02 |
| 2017-09-30 | 19,230.96 | 1,871.74 | -104,457.78 |
| 2017-06-30 | 17,359.22 | -614.02 | -106,329.52 |
| 2017-03-31 | 17,973.24 | -313.37 | -105,715.50 |
| 2016-12-31 | 18,286.61 | -595.66 | -105,402.13 |
| 2016-09-30 | 18,882.27 | -470.17 | -104,806.47 |
| 2016-06-30 | 19,352.44 | -230.59 | -104,336.30 |
| 2016-03-31 | 19,583.03 | 261.75 | -104,105.71 |
| 2015-12-31 | 19,321.28 | -787.14 | -104,367.46 |
| 2015-09-30 | 20,108.42 | -4,778.04 | -103,580.32 |
| 2015-06-30 | 24,886.46 | -8,066.09 | -98,802.28 |
| 2015-03-31 | 32,952.55 | -7,652.45 | -90,736.19 |
| 2014-12-31 | 40,605.00 | -19,367.17 | -83,083.74 |
| 2014-09-30 | 59,972.17 | -14,873.11 | -63,716.57 |
| 2014-06-30 | 74,845.28 | 4,440.22 | -48,843.46 |
| 2014-03-31 | 70,405.06 | -1,252.52 | -53,283.68 |
| 2013-12-31 | 71,657.58 | 1,196.48 | -52,031.16 |
| 2013-09-30 | 70,461.10 | -10,368.56 | -53,227.64 |
| 2013-06-30 | 80,829.66 | -9,059.43 | -42,859.08 |
| 2013-03-31 | 89,889.09 | -6,582.43 | -33,799.65 |
| 2012-12-31 | 96,471.52 | -2,231.45 | -27,217.22 |
| 2012-09-30 | 98,702.97 | -2,415.54 | -24,985.77 |
| 2012-06-30 | 101,118.51 | -13,336.57 | -22,570.23 |
| 2012-03-31 | 114,455.08 | -17,597.47 | -9,233.66 |
| 2011-12-31 | 132,052.55 | 3,418.42 | 8,363.81 |
| 2011-09-30 | 128,634.13 | -1,603.78 | 4,945.39 |
| 2011-06-30 | 130,237.91 | -23,582.21 | 6,549.17 |
| 2011-03-31 | 153,820.12 | -15,282.34 | 30,131.38 |
| 2010-12-31 | 169,102.46 | 120,920.47 | 45,413.72 |
| 2010-09-30 | 48,181.99 | -44,420.46 | -75,506.75 |
| 2010-06-30 | 92,602.45 | -31,086.29 | -31,086.29 |
| 2010-04-14 | 123,688.74 | -- | -- |
