海富通成长领航混合A(012410)
2026-01-22
1.1080
0.7181%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 8,640.04 | -2,501.78 | -25,496.10 |
| 2025-09-30 | 11,141.82 | -3,540.97 | -22,994.32 |
| 2025-06-30 | 14,682.79 | -424.34 | -19,453.35 |
| 2025-03-31 | 15,107.13 | -750.26 | -19,029.01 |
| 2024-12-31 | 15,857.39 | -599.43 | -18,278.75 |
| 2024-09-30 | 16,456.82 | -420.03 | -17,679.32 |
| 2024-06-30 | 16,876.85 | -530.31 | -17,259.29 |
| 2024-03-31 | 17,407.16 | -464.09 | -16,728.98 |
| 2023-12-31 | 17,871.25 | -492.54 | -16,264.89 |
| 2023-09-30 | 18,363.79 | -733.81 | -15,772.35 |
| 2023-06-30 | 19,097.60 | -369.61 | -15,038.54 |
| 2023-03-31 | 19,467.21 | 398.98 | -14,668.93 |
| 2022-12-31 | 19,068.23 | 632.89 | -15,067.91 |
| 2022-09-30 | 18,435.34 | -12,060.38 | -15,700.80 |
| 2022-06-30 | 30,495.72 | -2,376.63 | -3,640.42 |
| 2022-03-31 | 32,872.35 | -1,263.79 | -1,263.79 |
| 2021-12-07 | 34,136.14 | -- | -- |
