海富通欣利混合A(011554)
2025-07-22
1.3147
0.5737%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 8,932.96 | 2,861.03 | -3,108.14 |
| 2025-03-31 | 6,071.93 | 1,784.76 | -5,969.17 |
| 2024-12-31 | 4,287.17 | 1,337.39 | -7,753.93 |
| 2024-09-30 | 2,949.78 | -276.99 | -9,091.32 |
| 2024-06-30 | 3,226.77 | -1,086.56 | -8,814.33 |
| 2024-03-31 | 4,313.33 | -762.44 | -7,727.77 |
| 2023-12-31 | 5,075.77 | -7,036.02 | -6,965.33 |
| 2023-09-30 | 12,111.79 | 4,507.09 | 70.69 |
| 2023-06-30 | 7,604.70 | 2,128.50 | -4,436.40 |
| 2023-03-31 | 5,476.20 | -2,405.40 | -6,564.90 |
| 2022-12-31 | 7,881.60 | 77.32 | -4,159.50 |
| 2022-09-30 | 7,804.28 | 188.58 | -4,236.82 |
| 2022-06-30 | 7,615.70 | -2,982.97 | -4,425.40 |
| 2022-03-31 | 10,598.67 | -1,497.32 | -1,442.43 |
| 2021-12-31 | 12,095.99 | 54.89 | 54.89 |
| 2021-09-14 | 12,041.10 | -- | -- |
