海富通富祥混合(519134)
2023-03-13
1.1652
0.0601%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-03-13 | 393.90 | -2,390.92 | -54,951.15 |
| 2022-12-31 | 2,784.82 | -122.14 | -52,560.23 |
| 2022-09-30 | 2,906.96 | -10,512.92 | -52,438.09 |
| 2022-06-30 | 13,419.88 | -17,069.01 | -41,925.17 |
| 2022-03-31 | 30,488.89 | -17,682.22 | -24,856.16 |
| 2021-12-31 | 48,171.11 | -14,088.75 | -7,173.94 |
| 2021-09-30 | 62,259.86 | 3,501.97 | 6,914.81 |
| 2021-06-30 | 58,757.89 | 10,785.50 | 3,412.84 |
| 2021-03-31 | 47,972.39 | -2,488.91 | -7,372.66 |
| 2020-12-31 | 50,461.30 | -2,108.03 | -4,883.75 |
| 2020-09-30 | 52,569.33 | 32,335.73 | -2,775.72 |
| 2020-06-30 | 20,233.60 | -474.71 | -35,111.45 |
| 2020-03-31 | 20,708.31 | -829.85 | -34,636.74 |
| 2019-12-31 | 21,538.16 | 17,431.78 | -33,806.89 |
| 2019-09-30 | 4,106.38 | -263.83 | -51,238.67 |
| 2019-06-30 | 4,370.21 | 1,980.46 | -50,974.84 |
| 2019-03-31 | 2,389.75 | -1,384.33 | -52,955.30 |
| 2018-12-31 | 3,774.08 | -764.89 | -51,570.97 |
| 2018-09-30 | 4,538.97 | -2,181.88 | -50,806.08 |
| 2018-06-30 | 6,720.85 | -1,151.14 | -48,624.20 |
| 2018-03-31 | 7,871.99 | -2,819.73 | -47,473.06 |
| 2017-12-31 | 10,691.72 | -7,152.22 | -44,653.33 |
| 2017-09-30 | 17,843.94 | -5,462.37 | -37,501.11 |
| 2017-06-30 | 23,306.31 | -3,014.28 | -32,038.74 |
| 2017-03-31 | 26,320.59 | -7,010.45 | -29,024.46 |
| 2016-12-31 | 33,331.04 | -7,242.43 | -22,014.01 |
| 2016-09-30 | 40,573.47 | -14,771.58 | -14,771.58 |
| 2016-07-27 | 55,345.05 | -- | -- |
