海富通欣享混合A(519229)
2025-01-27
1.1543
-0.1384%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 400.34 | -9,463.26 | -59,609.49 |
| 2024-09-30 | 9,863.60 | -49.67 | -50,146.23 |
| 2024-06-30 | 9,913.27 | -80.30 | -50,096.56 |
| 2024-03-31 | 9,993.57 | -615.69 | -50,016.26 |
| 2023-12-31 | 10,609.26 | -3,573.95 | -49,400.57 |
| 2023-09-30 | 14,183.21 | -3,021.87 | -45,826.62 |
| 2023-06-30 | 17,205.08 | -5,104.06 | -42,804.75 |
| 2023-03-31 | 22,309.14 | -4,121.59 | -37,700.69 |
| 2022-12-31 | 26,430.73 | -6,323.98 | -33,579.10 |
| 2022-09-30 | 32,754.71 | -16,657.68 | -27,255.12 |
| 2022-06-30 | 49,412.39 | -7,728.63 | -10,597.44 |
| 2022-03-31 | 57,141.02 | -6,285.22 | -2,868.81 |
| 2021-12-31 | 63,426.24 | 21,965.61 | 3,416.41 |
| 2021-09-30 | 41,460.63 | 631.26 | -18,549.20 |
| 2021-06-30 | 40,829.37 | 3,992.06 | -19,180.46 |
| 2021-03-31 | 36,837.31 | -3,414.30 | -23,172.52 |
| 2020-12-31 | 40,251.61 | 228.06 | -19,758.22 |
| 2020-09-30 | 40,023.55 | 1,548.42 | -19,986.28 |
| 2020-06-30 | 38,475.13 | 14,792.35 | -21,534.70 |
| 2020-03-31 | 23,682.78 | 21.47 | -36,327.05 |
| 2019-12-31 | 23,661.31 | 112.23 | -36,348.52 |
| 2019-09-30 | 23,549.08 | 315.71 | -36,460.75 |
| 2019-06-30 | 23,233.37 | 15,807.83 | -36,776.46 |
| 2019-03-31 | 7,425.54 | 7,423.23 | -52,584.29 |
| 2018-12-31 | 2.31 | -999.51 | -60,007.52 |
| 2018-09-30 | 1,001.82 | -1.89 | -59,008.01 |
| 2018-06-30 | 1,003.71 | -5,001.06 | -59,006.12 |
| 2018-03-31 | 6,004.77 | -14,004.62 | -54,005.06 |
| 2017-12-31 | 20,009.39 | -29,999.44 | -40,000.44 |
| 2017-09-30 | 50,008.83 | -10,000.96 | -10,001.00 |
| 2017-06-30 | 60,009.79 | -0.04 | -0.04 |
| 2017-03-10 | 60,009.83 | -- | -- |
