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$Date: 2007-1-6 9:34:54 Saturday $
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海富通东财大数据混合(519132) - 搜狐基金
海富通东财大数据混合(519132)
2018-06-30
0.94300.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2018-05-10 | 653.59 | -1,018.50 | -31,978.51 |
2018-03-31 | 1,672.09 | -1,925.14 | -30,960.01 |
2017-12-31 | 3,597.23 | -962.12 | -29,034.87 |
2017-09-30 | 4,559.35 | 239.07 | -28,072.75 |
2017-06-30 | 4,320.28 | -205.44 | -28,311.82 |
2017-03-31 | 4,525.72 | -1,889.33 | -28,106.38 |
2016-12-31 | 6,415.05 | -6,154.78 | -26,217.05 |
2016-09-30 | 12,569.83 | -7,266.90 | -20,062.27 |
2016-06-30 | 19,836.73 | -4,018.37 | -12,795.37 |
2016-03-31 | 23,855.10 | -8,777.00 | -8,777.00 |
2016-01-29 | 32,632.10 | -- | -- |