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财务数据

海富通研究精选混合C(006556)

2024-12-03     1.1544-0.3195%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-301,758.34-7.69-23,140.53
2024-06-301,766.03-31.50-23,132.84
2024-03-311,797.5326.41-23,101.34
2023-12-311,771.12519.82-23,127.75
2023-09-301,251.301,216.18-23,647.57
2023-06-3035.12-0.65-24,863.75
2023-03-3135.77-3.07-24,863.10
2022-12-3138.84-153.11-24,860.03
2022-09-30191.9510.04-24,706.92
2022-06-30181.911.18-24,716.96
2022-03-31180.736.31-24,718.14
2021-12-31174.42-4.20-24,724.45
2021-09-30178.62141.57-24,720.25
2021-06-3037.051.82-24,861.82
2021-03-3135.237.36-24,863.64
2020-12-3127.87-24.44-24,871.00
2020-09-3052.3119.88-24,846.56
2020-06-3032.43-10.46-24,866.44
2020-03-3142.89-18.41-24,855.98
2019-12-3161.30-46.70-24,837.57
2019-09-30108.00-82.71-24,790.87
2019-06-30190.71-446.44-24,708.16
2019-03-31637.15-24,261.72-24,261.72
2019-01-2924,898.87----