海富通欣荣混合A(519224)
2025-01-27
1.1505
-0.6391%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,565.15 | -12,234.57 | -14,446.93 |
| 2024-09-30 | 22,799.72 | -9,982.74 | -2,212.36 |
| 2024-06-30 | 32,782.46 | 4.29 | 7,770.38 |
| 2024-03-31 | 32,778.17 | -1.65 | 7,766.09 |
| 2023-12-31 | 32,779.82 | -4,052.53 | 7,767.74 |
| 2023-09-30 | 36,832.35 | -6,589.35 | 11,820.27 |
| 2023-06-30 | 43,421.70 | 37,657.35 | 18,409.62 |
| 2023-03-31 | 5,764.35 | 139.53 | -19,247.73 |
| 2022-12-31 | 5,624.82 | -5,150.74 | -19,387.26 |
| 2022-09-30 | 10,775.56 | 2.46 | -14,236.52 |
| 2022-06-30 | 10,773.10 | -123.85 | -14,238.98 |
| 2022-03-31 | 10,896.95 | -7,037.15 | -14,115.13 |
| 2021-12-31 | 17,934.10 | 5,134.41 | -7,077.98 |
| 2021-09-30 | 12,799.69 | 2,666.85 | -12,212.39 |
| 2021-06-30 | 10,132.84 | -7,895.28 | -14,879.24 |
| 2021-03-31 | 18,028.12 | 1,667.14 | -6,983.96 |
| 2020-12-31 | 16,360.98 | -1,088.40 | -8,651.10 |
| 2020-09-30 | 17,449.38 | -125.56 | -7,562.70 |
| 2020-06-30 | 17,574.94 | 1,290.83 | -7,437.14 |
| 2020-03-31 | 16,284.11 | -1.52 | -8,727.97 |
| 2019-12-31 | 16,285.63 | -684.69 | -8,726.45 |
| 2019-09-30 | 16,970.32 | 4,761.31 | -8,041.76 |
| 2019-06-30 | 12,209.01 | 10.92 | -12,803.07 |
| 2019-03-31 | 12,198.09 | -0.72 | -12,813.99 |
| 2018-12-31 | 12,198.81 | -0.02 | -12,813.27 |
| 2018-09-30 | 12,198.83 | 1.84 | -12,813.25 |
| 2018-06-30 | 12,196.99 | 2.30 | -12,815.09 |
| 2018-03-31 | 12,194.69 | 2,742.97 | -12,817.39 |
| 2017-12-31 | 9,451.72 | 9,449.90 | -15,560.36 |
| 2017-09-30 | 1.82 | -3,006.04 | -25,010.26 |
| 2017-06-30 | 3,007.86 | -22,003.94 | -22,004.22 |
| 2017-03-31 | 25,011.80 | -0.09 | -0.28 |
| 2016-12-31 | 25,011.89 | -0.19 | -0.19 |
| 2016-09-22 | 25,012.08 | -- | -- |
