海富通改革驱动混合(519133)
2025-01-27
1.7557
-1.5035%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 218,171.26 | -128,183.42 | 191,760.04 |
| 2024-09-30 | 346,354.68 | 11,703.11 | 319,943.46 |
| 2024-06-30 | 334,651.57 | 7,172.70 | 308,240.35 |
| 2024-03-31 | 327,478.87 | 2,424.27 | 301,067.65 |
| 2023-12-31 | 325,054.60 | 40,473.76 | 298,643.38 |
| 2023-09-30 | 284,580.84 | -32,060.64 | 258,169.62 |
| 2023-06-30 | 316,641.48 | -67,239.81 | 290,230.26 |
| 2023-03-31 | 383,881.29 | -75,776.41 | 357,470.07 |
| 2022-12-31 | 459,657.70 | -12,732.73 | 433,246.48 |
| 2022-09-30 | 472,390.43 | -42,406.09 | 445,979.21 |
| 2022-06-30 | 514,796.52 | -68,792.08 | 488,385.30 |
| 2022-03-31 | 583,588.60 | 3,080.53 | 557,177.38 |
| 2021-12-31 | 580,508.07 | 99,315.04 | 554,096.85 |
| 2021-09-30 | 481,193.03 | 110,141.04 | 454,781.81 |
| 2021-06-30 | 371,051.99 | 82,472.38 | 344,640.77 |
| 2021-03-31 | 288,579.61 | 53,132.87 | 262,168.39 |
| 2020-12-31 | 235,446.74 | 148,822.40 | 209,035.52 |
| 2020-09-30 | 86,624.34 | 44,230.13 | 60,213.12 |
| 2020-06-30 | 42,394.21 | 3,870.98 | 15,982.99 |
| 2020-03-31 | 38,523.23 | 14,653.18 | 12,112.01 |
| 2019-12-31 | 23,870.05 | -1,550.62 | -2,541.17 |
| 2019-09-30 | 25,420.67 | -6,963.10 | -990.55 |
| 2019-06-30 | 32,383.77 | 682.08 | 5,972.55 |
| 2019-03-31 | 31,701.69 | 2,928.03 | 5,290.47 |
| 2018-12-31 | 28,773.66 | -30,598.69 | 2,362.44 |
| 2018-09-30 | 59,372.35 | -20,858.12 | 32,961.13 |
| 2018-06-30 | 80,230.47 | -12,696.56 | 53,819.25 |
| 2018-03-31 | 92,927.03 | -23,453.47 | 66,515.81 |
| 2017-12-31 | 116,380.50 | -47,548.78 | 89,969.28 |
| 2017-09-30 | 163,929.28 | 106,136.48 | 137,518.06 |
| 2017-06-30 | 57,792.80 | 5,801.49 | 31,381.58 |
| 2017-03-31 | 51,991.31 | 23,496.11 | 25,580.09 |
| 2016-12-31 | 28,495.20 | 9,565.60 | 2,083.98 |
| 2016-09-30 | 18,929.60 | 5,326.26 | -7,481.62 |
| 2016-06-30 | 13,603.34 | -12,807.88 | -12,807.88 |
| 2016-04-28 | 26,411.22 | -- | -- |
