海富通收益增长混合(519003)
2024-04-26
2.07101.1230%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2007-06-30 | 155,288.73 | -58,089.86 | -1,152,078.74 |
2007-03-31 | 213,378.59 | 32,133.21 | -1,093,988.88 |
2006-12-31 | 181,245.38 | -70,327.06 | -1,126,122.09 |
2006-09-30 | 251,572.44 | -61,530.17 | -1,055,795.03 |
2006-06-30 | 313,102.61 | -225,092.50 | -994,264.86 |
2006-03-31 | 538,195.11 | -304,210.46 | -769,172.36 |
2005-12-31 | 842,405.57 | -41,754.04 | -464,961.90 |
2005-09-30 | 884,159.61 | -106,891.91 | -423,207.86 |
2005-06-30 | 991,051.52 | -79,494.05 | -316,315.95 |
2005-03-31 | 1,070,545.57 | -69,528.92 | -236,821.90 |
2004-12-31 | 1,140,074.49 | -85,754.92 | -167,292.98 |
2004-09-30 | 1,225,829.41 | -68,171.50 | -81,538.06 |
2004-06-30 | 1,294,000.91 | -13,366.56 | -13,366.56 |
2004-03-12 | 1,307,367.47 | -- | -- |