海富通成长甄选混合C(009652)
2025-12-24
1.3388
0.7071%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 10,115.39 | -3,713.90 | -8,682.42 |
| 2025-06-30 | 13,829.29 | -1,082.39 | -4,968.52 |
| 2025-03-31 | 14,911.68 | -3,696.61 | -3,886.13 |
| 2024-12-31 | 18,608.29 | -4,773.95 | -189.52 |
| 2024-09-30 | 23,382.24 | -417.08 | 4,584.43 |
| 2024-06-30 | 23,799.32 | 13.22 | 5,001.51 |
| 2024-03-31 | 23,786.10 | -194.75 | 4,988.29 |
| 2023-12-31 | 23,980.85 | -5,952.54 | 5,183.04 |
| 2023-09-30 | 29,933.39 | -1,959.91 | 11,135.58 |
| 2023-06-30 | 31,893.30 | 792.25 | 13,095.49 |
| 2023-03-31 | 31,101.05 | -9,227.15 | 12,303.24 |
| 2022-12-31 | 40,328.20 | 7,576.18 | 21,530.39 |
| 2022-09-30 | 32,752.02 | 16,115.15 | 13,954.21 |
| 2022-06-30 | 16,636.87 | -7,657.01 | -2,160.94 |
| 2022-03-31 | 24,293.88 | 7,050.14 | 5,496.07 |
| 2021-12-31 | 17,243.74 | -3,018.09 | -1,554.07 |
| 2021-09-30 | 20,261.83 | 15,877.42 | 1,464.02 |
| 2021-06-30 | 4,384.41 | -2,347.92 | -14,413.40 |
| 2021-03-31 | 6,732.33 | -1,188.51 | -12,065.48 |
| 2020-12-31 | 7,920.84 | -10,876.97 | -10,876.97 |
| 2020-09-27 | 18,797.81 | -- | -- |
