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财务数据

海富通股票混合(519005)

2025-07-23     1.0041-0.3968%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-30219,352.044,854.54177,390.82
2025-03-31214,497.50-13,733.45172,536.28
2024-12-31228,230.95-10,375.16186,269.73
2024-09-30238,606.111,332.66196,644.89
2024-06-30237,273.4515,607.56195,312.23
2024-03-31221,665.8911,629.06179,704.67
2023-12-31210,036.83-12,320.74168,075.61
2023-09-30222,357.578,840.86180,396.35
2023-06-30213,516.7132,107.13171,555.49
2023-03-31181,409.58489.73139,448.36
2022-12-31180,919.85-514.26138,958.63
2022-09-30181,434.1112,172.95139,472.89
2022-06-30169,261.163,109.73127,299.94
2022-03-31166,151.43-2,163.67124,190.21
2021-12-31168,315.107,539.97126,353.88
2021-09-30160,775.13-81,125.30118,813.91
2021-06-30241,900.43-50,103.81199,939.21
2021-03-31292,004.24-93,963.48250,043.02
2020-12-31385,967.72-48,179.30344,006.50
2020-09-30434,147.02-152,888.78392,185.80
2020-06-30587,035.80-131,746.91545,074.58
2020-03-31718,782.71288,633.50676,821.49
2019-12-31430,149.21142,315.20388,187.99
2019-09-30287,834.01-136,579.26245,872.79
2019-06-30424,413.27-18,838.03382,452.05
2019-03-31443,251.30-47,912.93401,290.08
2018-12-31491,164.2337,132.70449,203.01
2018-09-30454,031.53188,850.62412,070.31
2018-06-30265,180.915,360.30223,219.69
2018-03-31259,820.6149,387.27217,859.39
2017-12-31210,433.3415,257.22168,472.12
2017-09-30195,176.12-2,216.74153,214.90
2017-06-30197,392.8631,483.08155,431.64
2017-03-31165,909.78-2,300.85123,948.56
2016-12-31168,210.63-3,556.95126,249.41
2016-09-30171,767.58-2,383.16129,806.36
2016-06-30174,150.74-1,353.30132,189.52
2016-03-31175,504.041,250.13133,542.82
2015-12-31174,253.91-4,858.19132,292.69
2015-09-30179,112.10-8,384.96137,150.88
2015-06-30187,497.06-157,026.25145,535.84
2015-03-31344,523.31-36,868.16302,562.09
2014-12-31381,391.47-26,070.20339,430.25
2014-09-30407,461.67-25,634.84365,500.45
2014-06-30433,096.51-14,414.70391,135.29
2014-03-31447,511.21-15,641.55405,549.99
2013-12-31463,152.76-38,882.17421,191.54
2013-09-30502,034.93-4,640.74460,073.71
2013-06-30506,675.67-13,841.22464,714.45
2013-03-31520,516.89-67,667.38478,555.67
2012-12-31588,184.27-8,942.09546,223.05
2012-09-30597,126.36-9,931.42555,165.14
2012-06-30607,057.78-8,505.42565,096.56
2012-03-31615,563.20-23,286.52573,601.98
2011-12-31638,849.72-7,689.65596,888.50
2011-09-30646,539.3747,228.75604,578.15
2011-06-30599,310.62-24,556.18557,349.40
2011-03-31623,866.80-29,703.04581,905.58
2010-12-31653,569.84-11,786.14611,608.62
2010-09-30665,355.98-1,744.31623,394.76
2010-06-30667,100.29-17,234.11625,139.07
2010-03-31684,334.40-35,198.55642,373.18
2009-12-31719,532.95-68,609.19677,571.73
2009-09-30788,142.14-63,184.05746,180.92
2009-06-30851,326.1952,717.88809,364.97
2009-03-31798,608.31-993.39756,647.09
2008-12-31799,601.70-36,285.49757,640.48
2008-09-30835,887.1930,156.38793,925.97
2008-06-30805,730.8113,003.15763,769.59
2008-03-31792,727.66-93,458.60750,766.44
2007-12-31886,186.26-64,241.91844,225.04
2007-09-30950,428.17661,710.53908,466.95
2007-06-30288,717.64-49,522.76246,756.42
2007-03-31338,240.40-1,913.35296,279.18
2006-12-31340,153.75273,758.60298,192.53
2006-09-3066,395.15-1,641.3524,433.93
2006-06-3068,036.501,060.3526,075.28
2006-03-3166,976.15-38,435.9425,014.93
2005-12-31105,412.0931,194.4763,450.87
2005-09-3074,217.6232,256.4032,256.40
2005-07-2941,961.22----