海富通富利三个月持有A(010850)
2025-02-06
1.0042
0.1396%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,861.81 | -591.90 | -10,199.81 |
| 2024-09-30 | 2,453.71 | -175.45 | -9,607.91 |
| 2024-06-30 | 2,629.16 | -98.89 | -9,432.46 |
| 2024-03-31 | 2,728.05 | -93.91 | -9,333.57 |
| 2023-12-31 | 2,821.96 | -224.11 | -9,239.66 |
| 2023-09-30 | 3,046.07 | -120.77 | -9,015.55 |
| 2023-06-30 | 3,166.84 | -122.08 | -8,894.78 |
| 2023-03-31 | 3,288.92 | -419.36 | -8,772.70 |
| 2022-12-31 | 3,708.28 | -248.74 | -8,353.34 |
| 2022-09-30 | 3,957.02 | -1,460.60 | -8,104.60 |
| 2022-06-30 | 5,417.62 | -599.01 | -6,644.00 |
| 2022-03-31 | 6,016.63 | -2,963.69 | -6,044.99 |
| 2021-12-31 | 8,980.32 | -3,094.14 | -3,081.30 |
| 2021-09-30 | 12,074.46 | 12.84 | 12.84 |
| 2021-07-20 | 12,061.62 | -- | -- |
