海富通惠睿精选混合A(010568)
2024-12-03
1.1330
-0.1410%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,687.32 | -1,473.87 | -23,388.19 |
| 2024-06-30 | 4,161.19 | -14,791.30 | -21,914.32 |
| 2024-03-31 | 18,952.49 | -6,066.80 | -7,123.02 |
| 2023-12-31 | 25,019.29 | -4,774.40 | -1,056.22 |
| 2023-09-30 | 29,793.69 | -36,031.27 | 3,718.18 |
| 2023-06-30 | 65,824.96 | -42,154.63 | 39,749.45 |
| 2023-03-31 | 107,979.59 | -2,470.20 | 81,904.08 |
| 2022-12-31 | 110,449.79 | -21,768.61 | 84,374.28 |
| 2022-09-30 | 132,218.40 | 45,362.80 | 106,142.89 |
| 2022-06-30 | 86,855.60 | -5,497.35 | 60,780.09 |
| 2022-03-31 | 92,352.95 | 16,953.24 | 66,277.44 |
| 2021-12-31 | 75,399.71 | 10,631.79 | 49,324.20 |
| 2021-09-30 | 64,767.92 | 18,391.61 | 38,692.41 |
| 2021-06-30 | 46,376.31 | 20,300.80 | 20,300.80 |
| 2021-02-05 | 26,075.51 | -- | -- |
