海富通中证A100指数C(010224)
2025-12-31
1.5279
-0.5791%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 10.77 | 1.57 | 10.75 |
| 2025-06-30 | 9.20 | -1.12 | 9.18 |
| 2025-03-31 | 10.32 | -0.21 | 10.30 |
| 2024-12-31 | 10.53 | 2.83 | 10.51 |
| 2024-09-30 | 7.70 | 4.63 | 7.68 |
| 2024-06-30 | 3.07 | 0.06 | 3.05 |
| 2024-03-31 | 3.01 | 0.15 | 2.99 |
| 2023-12-31 | 2.86 | 0.20 | 2.84 |
| 2023-09-30 | 2.66 | -0.67 | 2.64 |
| 2023-06-30 | 3.33 | 1.07 | 3.31 |
| 2023-03-31 | 2.26 | 0.01 | 2.24 |
| 2022-12-31 | 2.25 | 0.00 | 2.23 |
| 2022-09-30 | 2.25 | -0.01 | 2.23 |
| 2022-06-30 | 2.26 | 2.04 | 2.24 |
| 2022-03-31 | 0.22 | 0.01 | 0.20 |
| 2021-12-31 | 0.21 | -0.12 | 0.19 |
| 2021-09-30 | 0.33 | -1.56 | 0.31 |
| 2021-06-30 | 1.89 | 1.87 | 1.87 |
| 2021-03-31 | 0.02 | 0.00 | 0.00 |
| 2020-12-31 | 0.02 | -- | -- |
