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财务数据

海富通消费核心混合A(010220)

2024-12-13     0.8983-1.3074%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3037,087.21-943.70-70,965.54
2024-06-3038,030.91-764.22-70,021.84
2024-03-3138,795.13-1,213.63-69,257.62
2023-12-3140,008.76-954.04-68,043.99
2023-09-3040,962.80-1,171.16-67,089.95
2023-06-3042,133.96-7,573.67-65,918.79
2023-03-3149,707.63-778.02-58,345.12
2022-12-3150,485.65-689.39-57,567.10
2022-09-3051,175.045,191.96-56,877.71
2022-06-3045,983.08-1,101.16-62,069.67
2022-03-3147,084.24-1,880.65-60,968.51
2021-12-3148,964.89-10,562.58-59,087.86
2021-09-3059,527.47-9,670.02-48,525.28
2021-06-3069,197.49-6,199.74-38,855.26
2021-03-3175,397.23-32,655.52-32,655.52
2020-11-04108,052.75----