海富通新内需混合A(519130)
2025-04-09
1.0540
0.3714%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 412.75 | -9.80 | -60,837.22 |
| 2024-09-30 | 422.55 | -11.34 | -60,827.42 |
| 2024-06-30 | 433.89 | -1,302.91 | -60,816.08 |
| 2024-03-31 | 1,736.80 | -626.47 | -59,513.17 |
| 2023-12-31 | 2,363.27 | -272.23 | -58,886.70 |
| 2023-09-30 | 2,635.50 | 876.28 | -58,614.47 |
| 2023-06-30 | 1,759.22 | 256.42 | -59,490.75 |
| 2023-03-31 | 1,502.80 | -12.92 | -59,747.17 |
| 2022-12-31 | 1,515.72 | -19.30 | -59,734.25 |
| 2022-09-30 | 1,535.02 | -3,266.95 | -59,714.95 |
| 2022-06-30 | 4,801.97 | -6,206.44 | -56,448.00 |
| 2022-03-31 | 11,008.41 | -4,542.91 | -50,241.56 |
| 2021-12-31 | 15,551.32 | 3,467.28 | -45,698.65 |
| 2021-09-30 | 12,084.04 | -5,099.35 | -49,165.93 |
| 2021-06-30 | 17,183.39 | -1,283.36 | -44,066.58 |
| 2021-03-31 | 18,466.75 | -2,534.50 | -42,783.22 |
| 2020-12-31 | 21,001.25 | 3,325.23 | -40,248.72 |
| 2020-09-30 | 17,676.02 | -3,749.34 | -43,573.95 |
| 2020-06-30 | 21,425.36 | 6,072.94 | -39,824.61 |
| 2020-03-31 | 15,352.42 | 3,334.83 | -45,897.55 |
| 2019-12-31 | 12,017.59 | -28,990.47 | -49,232.38 |
| 2019-09-30 | 41,008.06 | -13,992.52 | -20,241.91 |
| 2019-06-30 | 55,000.58 | 15,403.42 | -6,249.39 |
| 2019-03-31 | 39,597.16 | -8,484.19 | -21,652.81 |
| 2018-12-31 | 48,081.35 | 43,359.87 | -13,168.62 |
| 2018-09-30 | 4,721.48 | -7.67 | -56,528.49 |
| 2018-06-30 | 4,729.15 | -140.99 | -56,520.82 |
| 2018-03-31 | 4,870.14 | -303.04 | -56,379.83 |
| 2017-12-31 | 5,173.18 | -1,355.17 | -56,076.79 |
| 2017-09-30 | 6,528.35 | -5,858.15 | -54,721.62 |
| 2017-06-30 | 12,386.50 | -436.74 | -48,863.47 |
| 2017-03-31 | 12,823.24 | -38.90 | -48,426.73 |
| 2016-12-31 | 12,862.14 | 3,591.12 | -48,387.83 |
| 2016-09-30 | 9,271.02 | -1,034.17 | -51,978.95 |
| 2016-06-30 | 10,305.19 | -80,807.62 | -50,944.78 |
| 2016-03-31 | 91,112.81 | -12,023.78 | 29,862.84 |
| 2015-12-31 | 103,136.59 | -30,709.15 | 41,886.62 |
| 2015-09-30 | 133,845.74 | -604,843.17 | 72,595.77 |
| 2015-06-30 | 738,688.91 | 720,680.92 | 677,438.94 |
| 2015-03-31 | 18,007.99 | -43,241.98 | -43,241.98 |
| 2014-12-31 | 61,249.97 | 0.00 | 0.00 |
| 2014-11-27 | 61,249.97 | -- | -- |
