海富通内需热点混合(519056)
2025-04-11
2.3455
1.3306%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 14,592.62 | -387.33 | -24,565.38 |
| 2024-09-30 | 14,979.95 | 1,933.42 | -24,178.05 |
| 2024-06-30 | 13,046.53 | -545.85 | -26,111.47 |
| 2024-03-31 | 13,592.38 | -221.94 | -25,565.62 |
| 2023-12-31 | 13,814.32 | -4,830.37 | -25,343.68 |
| 2023-09-30 | 18,644.69 | 1,151.75 | -20,513.31 |
| 2023-06-30 | 17,492.94 | -1,790.08 | -21,665.06 |
| 2023-03-31 | 19,283.02 | 2,168.04 | -19,874.98 |
| 2022-12-31 | 17,114.98 | 2,578.51 | -22,043.02 |
| 2022-09-30 | 14,536.47 | -640.15 | -24,621.53 |
| 2022-06-30 | 15,176.62 | -182.01 | -23,981.38 |
| 2022-03-31 | 15,358.63 | -369.84 | -23,799.37 |
| 2021-12-31 | 15,728.47 | -2,187.38 | -23,429.53 |
| 2021-09-30 | 17,915.85 | -4,014.75 | -21,242.15 |
| 2021-06-30 | 21,930.60 | -5,212.25 | -17,227.40 |
| 2021-03-31 | 27,142.85 | -19,241.22 | -12,015.15 |
| 2020-12-31 | 46,384.07 | -11,699.33 | 7,226.07 |
| 2020-09-30 | 58,083.40 | 14,949.82 | 18,925.40 |
| 2020-06-30 | 43,133.58 | 4,136.89 | 3,975.58 |
| 2020-03-31 | 38,996.69 | 2,578.00 | -161.31 |
| 2019-12-31 | 36,418.69 | 8,712.17 | -2,739.31 |
| 2019-09-30 | 27,706.52 | 10,129.15 | -11,451.48 |
| 2019-06-30 | 17,577.37 | 11,872.37 | -21,580.63 |
| 2019-03-31 | 5,705.00 | 2,181.89 | -33,453.00 |
| 2018-12-31 | 3,523.11 | -140.42 | -35,634.89 |
| 2018-09-30 | 3,663.53 | -237.91 | -35,494.47 |
| 2018-06-30 | 3,901.44 | -320.16 | -35,256.56 |
| 2018-03-31 | 4,221.60 | -122.63 | -34,936.40 |
| 2017-12-31 | 4,344.23 | 160.78 | -34,813.77 |
| 2017-09-30 | 4,183.45 | -393.25 | -34,974.55 |
| 2017-06-30 | 4,576.70 | 682.19 | -34,581.30 |
| 2017-03-31 | 3,894.51 | 573.82 | -35,263.49 |
| 2016-12-31 | 3,320.69 | -35.21 | -35,837.31 |
| 2016-09-30 | 3,355.90 | -42.74 | -35,802.10 |
| 2016-06-30 | 3,398.64 | -48.54 | -35,759.36 |
| 2016-03-31 | 3,447.18 | -104.32 | -35,710.82 |
| 2015-12-31 | 3,551.50 | -126.31 | -35,606.50 |
| 2015-09-30 | 3,677.81 | -1,833.36 | -35,480.19 |
| 2015-06-30 | 5,511.17 | 608.42 | -33,646.83 |
| 2015-03-31 | 4,902.75 | 1,457.78 | -34,255.25 |
| 2014-12-31 | 3,444.97 | -5,604.63 | -35,713.03 |
| 2014-09-30 | 9,049.60 | -8,080.72 | -30,108.40 |
| 2014-06-30 | 17,130.32 | -17,820.16 | -22,027.68 |
| 2014-03-31 | 34,950.48 | -4,207.52 | -4,207.52 |
| 2013-12-31 | 39,158.00 | 0.00 | 0.00 |
| 2013-12-19 | 39,158.00 | -- | -- |
