海富通富泽混合C(009157)
2026-01-13
1.2290
-0.0975%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,065.32 | -46.73 | -32,234.55 |
| 2025-06-30 | 1,112.05 | -1,934.56 | -32,187.82 |
| 2025-03-31 | 3,046.61 | 1,646.48 | -30,253.26 |
| 2024-12-31 | 1,400.13 | -168.68 | -31,899.74 |
| 2024-09-30 | 1,568.81 | -65.77 | -31,731.06 |
| 2024-06-30 | 1,634.58 | -145.41 | -31,665.29 |
| 2024-03-31 | 1,779.99 | -156.00 | -31,519.88 |
| 2023-12-31 | 1,935.99 | -170.56 | -31,363.88 |
| 2023-09-30 | 2,106.55 | -188.36 | -31,193.32 |
| 2023-06-30 | 2,294.91 | -422.81 | -31,004.96 |
| 2023-03-31 | 2,717.72 | -301.99 | -30,582.15 |
| 2022-12-31 | 3,019.71 | -446.77 | -30,280.16 |
| 2022-09-30 | 3,466.48 | -1,261.46 | -29,833.39 |
| 2022-06-30 | 4,727.94 | -2,711.39 | -28,571.93 |
| 2022-03-31 | 7,439.33 | -9,253.27 | -25,860.54 |
| 2021-12-31 | 16,692.60 | -2,867.91 | -16,607.27 |
| 2021-09-30 | 19,560.51 | -8,798.00 | -13,739.36 |
| 2021-06-30 | 28,358.51 | -3,458.69 | -4,941.36 |
| 2021-03-31 | 31,817.20 | -14,868.04 | -1,482.67 |
| 2020-12-31 | 46,685.24 | 19,777.77 | 13,385.37 |
| 2020-09-30 | 26,907.47 | -6,392.40 | -6,392.40 |
| 2020-06-22 | 33,299.87 | -- | -- |
