海富通惠增一年定开A(010130)
2024-01-02
0.7760
-0.2571%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-01-02 | 62.81 | 0.00 | -99,950.69 |
| 2023-12-31 | 62.81 | -5,629.44 | -99,950.69 |
| 2023-09-30 | 5,692.25 | 0.00 | -94,321.25 |
| 2023-06-30 | 5,692.25 | 0.00 | -94,321.25 |
| 2023-03-31 | 5,692.25 | 0.00 | -94,321.25 |
| 2022-12-31 | 5,692.25 | -10,368.83 | -94,321.25 |
| 2022-09-30 | 16,061.08 | 0.00 | -83,952.42 |
| 2022-06-30 | 16,061.08 | 0.00 | -83,952.42 |
| 2022-03-31 | 16,061.08 | 0.00 | -83,952.42 |
| 2021-12-31 | 16,061.08 | 12,545.43 | -83,952.42 |
| 2021-09-30 | 3,515.65 | -96,497.85 | -96,497.85 |
| 2021-06-30 | 100,013.50 | 0.00 | 0.00 |
| 2021-03-31 | 100,013.50 | 0.00 | 0.00 |
| 2020-12-31 | 100,013.50 | 0.00 | 0.00 |
| 2020-09-17 | 100,013.50 | -- | -- |
