海富通欣益混合A(519222)
2024-11-20
1.2604
1.3265%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,993.03 | -65.95 | -33,017.10 |
| 2024-06-30 | 2,058.98 | -23.31 | -32,951.15 |
| 2024-03-31 | 2,082.29 | -450.39 | -32,927.84 |
| 2023-12-31 | 2,532.68 | -285.83 | -32,477.45 |
| 2023-09-30 | 2,818.51 | 1,135.59 | -32,191.62 |
| 2023-06-30 | 1,682.92 | -221.92 | -33,327.21 |
| 2023-03-31 | 1,904.84 | -177.95 | -33,105.29 |
| 2022-12-31 | 2,082.79 | -277.97 | -32,927.34 |
| 2022-09-30 | 2,360.76 | -10,470.73 | -32,649.37 |
| 2022-06-30 | 12,831.49 | -7,623.10 | -22,178.64 |
| 2022-03-31 | 20,454.59 | -2,893.26 | -14,555.54 |
| 2021-12-31 | 23,347.85 | -9,027.93 | -11,662.28 |
| 2021-09-30 | 32,375.78 | -11,202.93 | -2,634.35 |
| 2021-06-30 | 43,578.71 | 4,915.91 | 8,568.58 |
| 2021-03-31 | 38,662.80 | 13,808.65 | 3,652.67 |
| 2020-12-31 | 24,854.15 | 28.37 | -10,155.98 |
| 2020-09-30 | 24,825.78 | 1,805.30 | -10,184.35 |
| 2020-06-30 | 23,020.48 | 555.00 | -11,989.65 |
| 2020-03-31 | 22,465.48 | 71.77 | -12,544.65 |
| 2019-12-31 | 22,393.71 | -1,604.72 | -12,616.42 |
| 2019-09-30 | 23,998.43 | -4,573.47 | -11,011.70 |
| 2019-06-30 | 28,571.90 | 7,838.84 | -6,438.23 |
| 2019-03-31 | 20,733.06 | 9,809.29 | -14,277.07 |
| 2018-12-31 | 10,923.77 | -0.30 | -24,086.36 |
| 2018-09-30 | 10,924.07 | 1,864.39 | -24,086.06 |
| 2018-06-30 | 9,059.68 | 905.61 | -25,950.45 |
| 2018-03-31 | 8,154.07 | -10,204.80 | -26,856.06 |
| 2017-12-31 | 18,358.87 | -1,495.01 | -16,651.26 |
| 2017-09-30 | 19,853.88 | -24,800.71 | -15,156.25 |
| 2017-06-30 | 44,654.59 | 10.94 | 9,644.46 |
| 2017-03-31 | 44,643.65 | -276.96 | 9,633.52 |
| 2016-12-31 | 44,920.61 | 9,910.48 | 9,910.48 |
| 2016-09-07 | 35,010.13 | -- | -- |
