海富通沪港深混合A(519139)
2025-02-05
1.3805
2.1987%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,399.85 | -30.16 | -18,602.45 |
| 2024-09-30 | 4,430.01 | -0.27 | -18,572.29 |
| 2024-06-30 | 4,430.28 | -433.66 | -18,572.02 |
| 2024-03-31 | 4,863.94 | -1.78 | -18,138.36 |
| 2023-12-31 | 4,865.72 | 6.04 | -18,136.58 |
| 2023-09-30 | 4,859.68 | 19.64 | -18,142.62 |
| 2023-06-30 | 4,840.04 | -21.36 | -18,162.26 |
| 2023-03-31 | 4,861.40 | -2.14 | -18,140.90 |
| 2022-12-31 | 4,863.54 | -143.44 | -18,138.76 |
| 2022-09-30 | 5,006.98 | -3,512.91 | -17,995.32 |
| 2022-06-30 | 8,519.89 | 0.73 | -14,482.41 |
| 2022-03-31 | 8,519.16 | -4,773.56 | -14,483.14 |
| 2021-12-31 | 13,292.72 | 522.38 | -9,709.58 |
| 2021-09-30 | 12,770.34 | -2,253.91 | -10,231.96 |
| 2021-06-30 | 15,024.25 | -265.51 | -7,978.05 |
| 2021-03-31 | 15,289.76 | 2,673.39 | -7,712.54 |
| 2020-12-31 | 12,616.37 | 173.57 | -10,385.93 |
| 2020-09-30 | 12,442.80 | 16.07 | -10,559.50 |
| 2020-06-30 | 12,426.73 | -2.41 | -10,575.57 |
| 2020-03-31 | 12,429.14 | 49.29 | -10,573.16 |
| 2019-12-31 | 12,379.85 | 4.49 | -10,622.45 |
| 2019-09-30 | 12,375.36 | 5.44 | -10,626.94 |
| 2019-06-30 | 12,369.92 | -0.10 | -10,632.38 |
| 2019-03-31 | 12,370.02 | -0.09 | -10,632.28 |
| 2018-12-31 | 12,370.11 | -874.12 | -10,632.19 |
| 2018-09-30 | 13,244.23 | -2,421.64 | -9,758.07 |
| 2018-06-30 | 15,665.87 | -4.05 | -7,336.43 |
| 2018-03-31 | 15,669.92 | -6.12 | -7,332.38 |
| 2017-12-31 | 15,676.04 | 1,213.30 | -7,326.26 |
| 2017-09-30 | 14,462.74 | 958.32 | -8,539.56 |
| 2017-06-30 | 13,504.42 | -6,458.52 | -9,497.88 |
| 2017-03-31 | 19,962.94 | -3,040.16 | -3,039.36 |
| 2016-12-31 | 23,003.10 | 0.80 | 0.80 |
| 2016-11-11 | 23,002.30 | -- | -- |
