海富通股票混合(519005)
2025-07-23
1.0041
-0.3968%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 219,352.04 | 4,854.54 | 177,390.82 |
| 2025-03-31 | 214,497.50 | -13,733.45 | 172,536.28 |
| 2024-12-31 | 228,230.95 | -10,375.16 | 186,269.73 |
| 2024-09-30 | 238,606.11 | 1,332.66 | 196,644.89 |
| 2024-06-30 | 237,273.45 | 15,607.56 | 195,312.23 |
| 2024-03-31 | 221,665.89 | 11,629.06 | 179,704.67 |
| 2023-12-31 | 210,036.83 | -12,320.74 | 168,075.61 |
| 2023-09-30 | 222,357.57 | 8,840.86 | 180,396.35 |
| 2023-06-30 | 213,516.71 | 32,107.13 | 171,555.49 |
| 2023-03-31 | 181,409.58 | 489.73 | 139,448.36 |
| 2022-12-31 | 180,919.85 | -514.26 | 138,958.63 |
| 2022-09-30 | 181,434.11 | 12,172.95 | 139,472.89 |
| 2022-06-30 | 169,261.16 | 3,109.73 | 127,299.94 |
| 2022-03-31 | 166,151.43 | -2,163.67 | 124,190.21 |
| 2021-12-31 | 168,315.10 | 7,539.97 | 126,353.88 |
| 2021-09-30 | 160,775.13 | -81,125.30 | 118,813.91 |
| 2021-06-30 | 241,900.43 | -50,103.81 | 199,939.21 |
| 2021-03-31 | 292,004.24 | -93,963.48 | 250,043.02 |
| 2020-12-31 | 385,967.72 | -48,179.30 | 344,006.50 |
| 2020-09-30 | 434,147.02 | -152,888.78 | 392,185.80 |
| 2020-06-30 | 587,035.80 | -131,746.91 | 545,074.58 |
| 2020-03-31 | 718,782.71 | 288,633.50 | 676,821.49 |
| 2019-12-31 | 430,149.21 | 142,315.20 | 388,187.99 |
| 2019-09-30 | 287,834.01 | -136,579.26 | 245,872.79 |
| 2019-06-30 | 424,413.27 | -18,838.03 | 382,452.05 |
| 2019-03-31 | 443,251.30 | -47,912.93 | 401,290.08 |
| 2018-12-31 | 491,164.23 | 37,132.70 | 449,203.01 |
| 2018-09-30 | 454,031.53 | 188,850.62 | 412,070.31 |
| 2018-06-30 | 265,180.91 | 5,360.30 | 223,219.69 |
| 2018-03-31 | 259,820.61 | 49,387.27 | 217,859.39 |
| 2017-12-31 | 210,433.34 | 15,257.22 | 168,472.12 |
| 2017-09-30 | 195,176.12 | -2,216.74 | 153,214.90 |
| 2017-06-30 | 197,392.86 | 31,483.08 | 155,431.64 |
| 2017-03-31 | 165,909.78 | -2,300.85 | 123,948.56 |
| 2016-12-31 | 168,210.63 | -3,556.95 | 126,249.41 |
| 2016-09-30 | 171,767.58 | -2,383.16 | 129,806.36 |
| 2016-06-30 | 174,150.74 | -1,353.30 | 132,189.52 |
| 2016-03-31 | 175,504.04 | 1,250.13 | 133,542.82 |
| 2015-12-31 | 174,253.91 | -4,858.19 | 132,292.69 |
| 2015-09-30 | 179,112.10 | -8,384.96 | 137,150.88 |
| 2015-06-30 | 187,497.06 | -157,026.25 | 145,535.84 |
| 2015-03-31 | 344,523.31 | -36,868.16 | 302,562.09 |
| 2014-12-31 | 381,391.47 | -26,070.20 | 339,430.25 |
| 2014-09-30 | 407,461.67 | -25,634.84 | 365,500.45 |
| 2014-06-30 | 433,096.51 | -14,414.70 | 391,135.29 |
| 2014-03-31 | 447,511.21 | -15,641.55 | 405,549.99 |
| 2013-12-31 | 463,152.76 | -38,882.17 | 421,191.54 |
| 2013-09-30 | 502,034.93 | -4,640.74 | 460,073.71 |
| 2013-06-30 | 506,675.67 | -13,841.22 | 464,714.45 |
| 2013-03-31 | 520,516.89 | -67,667.38 | 478,555.67 |
| 2012-12-31 | 588,184.27 | -8,942.09 | 546,223.05 |
| 2012-09-30 | 597,126.36 | -9,931.42 | 555,165.14 |
| 2012-06-30 | 607,057.78 | -8,505.42 | 565,096.56 |
| 2012-03-31 | 615,563.20 | -23,286.52 | 573,601.98 |
| 2011-12-31 | 638,849.72 | -7,689.65 | 596,888.50 |
| 2011-09-30 | 646,539.37 | 47,228.75 | 604,578.15 |
| 2011-06-30 | 599,310.62 | -24,556.18 | 557,349.40 |
| 2011-03-31 | 623,866.80 | -29,703.04 | 581,905.58 |
| 2010-12-31 | 653,569.84 | -11,786.14 | 611,608.62 |
| 2010-09-30 | 665,355.98 | -1,744.31 | 623,394.76 |
| 2010-06-30 | 667,100.29 | -17,234.11 | 625,139.07 |
| 2010-03-31 | 684,334.40 | -35,198.55 | 642,373.18 |
| 2009-12-31 | 719,532.95 | -68,609.19 | 677,571.73 |
| 2009-09-30 | 788,142.14 | -63,184.05 | 746,180.92 |
| 2009-06-30 | 851,326.19 | 52,717.88 | 809,364.97 |
| 2009-03-31 | 798,608.31 | -993.39 | 756,647.09 |
| 2008-12-31 | 799,601.70 | -36,285.49 | 757,640.48 |
| 2008-09-30 | 835,887.19 | 30,156.38 | 793,925.97 |
| 2008-06-30 | 805,730.81 | 13,003.15 | 763,769.59 |
| 2008-03-31 | 792,727.66 | -93,458.60 | 750,766.44 |
| 2007-12-31 | 886,186.26 | -64,241.91 | 844,225.04 |
| 2007-09-30 | 950,428.17 | 661,710.53 | 908,466.95 |
| 2007-06-30 | 288,717.64 | -49,522.76 | 246,756.42 |
| 2007-03-31 | 338,240.40 | -1,913.35 | 296,279.18 |
| 2006-12-31 | 340,153.75 | 273,758.60 | 298,192.53 |
| 2006-09-30 | 66,395.15 | -1,641.35 | 24,433.93 |
| 2006-06-30 | 68,036.50 | 1,060.35 | 26,075.28 |
| 2006-03-31 | 66,976.15 | -38,435.94 | 25,014.93 |
| 2005-12-31 | 105,412.09 | 31,194.47 | 63,450.87 |
| 2005-09-30 | 74,217.62 | 32,256.40 | 32,256.40 |
| 2005-07-29 | 41,961.22 | -- | -- |
