海富通沪深300增强C(004512)
2025-06-30
1.2824
0.3836%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 149,375.72 | 13,748.31 | 143,732.15 |
| 2024-12-31 | 135,627.41 | 57,756.58 | 129,983.84 |
| 2024-09-30 | 77,870.83 | 52,585.79 | 72,227.26 |
| 2024-06-30 | 25,285.04 | 17,818.66 | 19,641.47 |
| 2024-03-31 | 7,466.38 | 3,566.28 | 1,822.81 |
| 2023-12-31 | 3,900.10 | -30.79 | -1,743.47 |
| 2023-09-30 | 3,930.89 | -241.60 | -1,712.68 |
| 2023-06-30 | 4,172.49 | -172.77 | -1,471.08 |
| 2023-03-31 | 4,345.26 | -1,496.92 | -1,298.31 |
| 2022-12-31 | 5,842.18 | 36.53 | 198.61 |
| 2022-09-30 | 5,805.65 | -350.06 | 162.08 |
| 2022-06-30 | 6,155.71 | -3,555.16 | 512.14 |
| 2022-03-31 | 9,710.87 | -15,019.14 | 4,067.30 |
| 2021-12-31 | 24,730.01 | -13,774.45 | 19,086.44 |
| 2021-09-30 | 38,504.46 | 19,021.59 | 32,860.89 |
| 2021-06-30 | 19,482.87 | 6,285.55 | 13,839.30 |
| 2021-03-31 | 13,197.32 | -1,468.17 | 7,553.75 |
| 2020-12-31 | 14,665.49 | 3,706.55 | 9,021.92 |
| 2020-09-30 | 10,958.94 | 10,633.57 | 5,315.37 |
| 2020-06-30 | 325.37 | -13.75 | -5,318.20 |
| 2020-03-31 | 339.12 | 30.80 | -5,304.45 |
| 2019-12-31 | 308.32 | 152.81 | -5,335.25 |
| 2019-10-08 | 155.51 | -0.28 | -5,488.06 |
| 2019-09-30 | 155.79 | -406.77 | -5,487.78 |
| 2019-06-30 | 562.56 | 380.10 | -5,081.01 |
| 2019-03-31 | 182.46 | -3,172.52 | -5,461.11 |
| 2018-12-31 | 3,354.98 | 1,329.58 | -2,288.59 |
| 2018-09-30 | 2,025.40 | -2,815.65 | -3,618.17 |
| 2018-06-30 | 4,841.05 | 4,715.87 | -802.52 |
| 2018-03-31 | 125.18 | -258.83 | -5,518.39 |
| 2017-12-31 | 384.01 | -169.69 | -5,259.56 |
| 2017-09-30 | 553.70 | -5,089.87 | -5,089.87 |
| 2017-06-30 | 5,643.57 | 0.00 | 0.00 |
| 2017-05-10 | 5,643.57 | -- | -- |
