海富通欣荣混合C(519223)
2025-01-27
1.1400
-0.6363%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 169.09 | -5.27 | -19,832.36 |
| 2024-09-30 | 174.36 | -457.82 | -19,827.09 |
| 2024-06-30 | 632.18 | -6,554.75 | -19,369.27 |
| 2024-03-31 | 7,186.93 | -108.17 | -12,814.52 |
| 2023-12-31 | 7,295.10 | 13.70 | -12,706.35 |
| 2023-09-30 | 7,281.40 | -6,800.74 | -12,720.05 |
| 2023-06-30 | 14,082.14 | 13,412.35 | -5,919.31 |
| 2023-03-31 | 669.79 | 489.82 | -19,331.66 |
| 2022-12-31 | 179.97 | -3,249.57 | -19,821.48 |
| 2022-09-30 | 3,429.54 | -178.98 | -16,571.91 |
| 2022-06-30 | 3,608.52 | -999.32 | -16,392.93 |
| 2022-03-31 | 4,607.84 | -4,627.26 | -15,393.61 |
| 2021-12-31 | 9,235.10 | -1,681.75 | -10,766.35 |
| 2021-09-30 | 10,916.85 | -60.28 | -9,084.60 |
| 2021-06-30 | 10,977.13 | -1,544.91 | -9,024.32 |
| 2021-03-31 | 12,522.04 | 247.47 | -7,479.41 |
| 2020-12-31 | 12,274.57 | 2,029.25 | -7,726.88 |
| 2020-09-30 | 10,245.32 | 3,287.16 | -9,756.13 |
| 2020-06-30 | 6,958.16 | 130.85 | -13,043.29 |
| 2020-03-31 | 6,827.31 | -2,406.05 | -13,174.14 |
| 2019-12-31 | 9,233.36 | 275.09 | -10,768.09 |
| 2019-09-30 | 8,958.27 | 8,871.53 | -11,043.18 |
| 2019-06-30 | 86.74 | 79.87 | -19,914.71 |
| 2019-03-31 | 6.87 | 3.55 | -19,994.58 |
| 2018-12-31 | 3.32 | 0.09 | -19,998.13 |
| 2018-09-30 | 3.23 | 0.03 | -19,998.22 |
| 2018-06-30 | 3.20 | -0.45 | -19,998.25 |
| 2018-03-31 | 3.65 | -2.04 | -19,997.80 |
| 2017-12-31 | 5.69 | 4.41 | -19,995.76 |
| 2017-09-30 | 1.28 | -2,500.24 | -20,000.17 |
| 2017-06-30 | 2,501.52 | -14,021.24 | -17,499.93 |
| 2017-03-31 | 16,522.76 | -3,478.69 | -3,478.69 |
| 2016-12-31 | 20,001.45 | 0.00 | 0.00 |
| 2016-09-22 | 20,001.45 | -- | -- |
