海富通强化回报混合(519007)
2024-12-11
1.0505
0.8448%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 23,641.87 | -227.39 | -232,789.39 |
| 2024-06-30 | 23,869.26 | -148.76 | -232,562.00 |
| 2024-03-31 | 24,018.02 | -220.97 | -232,413.24 |
| 2023-12-31 | 24,238.99 | -136.05 | -232,192.27 |
| 2023-09-30 | 24,375.04 | -343.65 | -232,056.22 |
| 2023-06-30 | 24,718.69 | 156.24 | -231,712.57 |
| 2023-03-31 | 24,562.45 | -3,894.62 | -231,868.81 |
| 2022-12-31 | 28,457.07 | -421.39 | -227,974.19 |
| 2022-09-30 | 28,878.46 | -602.95 | -227,552.80 |
| 2022-06-30 | 29,481.41 | -426.92 | -226,949.85 |
| 2022-03-31 | 29,908.33 | 2,151.95 | -226,522.93 |
| 2021-12-31 | 27,756.38 | -1,020.71 | -228,674.88 |
| 2021-09-30 | 28,777.09 | -1,827.19 | -227,654.17 |
| 2021-06-30 | 30,604.28 | -1,119.49 | -225,826.98 |
| 2021-03-31 | 31,723.77 | -2,643.18 | -224,707.49 |
| 2020-12-31 | 34,366.95 | -2,043.54 | -222,064.31 |
| 2020-09-30 | 36,410.49 | -3,215.51 | -220,020.77 |
| 2020-06-30 | 39,626.00 | -2,114.45 | -216,805.26 |
| 2020-03-31 | 41,740.45 | -2,101.11 | -214,690.81 |
| 2019-12-31 | 43,841.56 | -1,639.67 | -212,589.70 |
| 2019-09-30 | 45,481.23 | -1,487.95 | -210,950.03 |
| 2019-06-30 | 46,969.18 | -1,302.52 | -209,462.08 |
| 2019-03-31 | 48,271.70 | -943.54 | -208,159.56 |
| 2018-12-31 | 49,215.24 | -512.78 | -207,216.02 |
| 2018-09-30 | 49,728.02 | -803.09 | -206,703.24 |
| 2018-06-30 | 50,531.11 | -1,311.00 | -205,900.15 |
| 2018-03-31 | 51,842.11 | -2,517.40 | -204,589.15 |
| 2017-12-31 | 54,359.51 | -2,304.48 | -202,071.75 |
| 2017-09-30 | 56,663.99 | -2,760.47 | -199,767.27 |
| 2017-06-30 | 59,424.46 | -1,591.81 | -197,006.80 |
| 2017-03-31 | 61,016.27 | -1,467.89 | -195,414.99 |
| 2016-12-31 | 62,484.16 | -1,619.32 | -193,947.10 |
| 2016-09-30 | 64,103.48 | -1,470.16 | -192,327.78 |
| 2016-06-30 | 65,573.64 | -531.15 | -190,857.62 |
| 2016-03-31 | 66,104.79 | -507.53 | -190,326.47 |
| 2015-12-31 | 66,612.32 | -1,985.03 | -189,818.94 |
| 2015-09-30 | 68,597.35 | -4,174.34 | -187,833.91 |
| 2015-06-30 | 72,771.69 | -72,536.24 | -183,659.57 |
| 2015-03-31 | 145,307.93 | -17,735.64 | -111,123.33 |
| 2014-12-31 | 163,043.57 | -14,473.18 | -93,387.69 |
| 2014-09-30 | 177,516.75 | -12,718.73 | -78,914.51 |
| 2014-06-30 | 190,235.48 | -8,189.09 | -66,195.78 |
| 2014-03-31 | 198,424.57 | -37,638.10 | -58,006.69 |
| 2013-12-31 | 236,062.67 | 21,069.68 | -20,368.59 |
| 2013-09-30 | 214,992.99 | -8,795.22 | -41,438.27 |
| 2013-06-30 | 223,788.21 | -28,822.52 | -32,643.05 |
| 2013-03-31 | 252,610.73 | -31,477.25 | -3,820.53 |
| 2012-12-31 | 284,087.98 | -6,075.82 | 27,656.72 |
| 2012-09-30 | 290,163.80 | -3,687.58 | 33,732.54 |
| 2012-06-30 | 293,851.38 | -4,702.66 | 37,420.12 |
| 2012-03-31 | 298,554.04 | -23,776.27 | 42,122.78 |
| 2011-12-31 | 322,330.31 | -24,036.85 | 65,899.05 |
| 2011-09-30 | 346,367.16 | -6,888.96 | 89,935.90 |
| 2011-06-30 | 353,256.12 | -8,110.99 | 96,824.86 |
| 2011-03-31 | 361,367.11 | -12,157.42 | 104,935.85 |
| 2010-12-31 | 373,524.53 | 78,427.52 | 117,093.27 |
| 2010-09-30 | 295,097.01 | -4,792.74 | 38,665.75 |
| 2010-06-30 | 299,889.75 | -6,323.55 | 43,458.49 |
| 2010-03-31 | 306,213.30 | -8,737.47 | 49,782.04 |
| 2009-12-31 | 314,950.77 | -19,694.58 | 58,519.51 |
| 2009-09-30 | 334,645.35 | -26,093.47 | 78,214.09 |
| 2009-06-30 | 360,738.82 | -50,995.44 | 104,307.56 |
| 2009-03-31 | 411,734.26 | -14,775.93 | 155,303.00 |
| 2008-12-31 | 426,510.19 | -11,279.49 | 170,078.93 |
| 2008-09-30 | 437,789.68 | -16,686.82 | 181,358.42 |
| 2008-06-30 | 454,476.50 | 16,351.98 | 198,045.24 |
| 2008-03-31 | 438,124.52 | -53,132.61 | 181,693.26 |
| 2007-12-31 | 491,257.13 | -33,229.69 | 234,825.87 |
| 2007-09-30 | 524,486.82 | 386,421.86 | 268,055.56 |
| 2007-06-30 | 138,064.96 | 16,357.80 | -118,366.30 |
| 2007-03-31 | 121,707.16 | -29,724.13 | -134,724.10 |
| 2006-12-31 | 151,431.29 | -70,379.49 | -104,999.97 |
| 2006-09-30 | 221,810.78 | -34,620.48 | -34,620.48 |
| 2006-06-30 | 256,431.26 | 0.00 | 0.00 |
| 2006-05-25 | 256,431.26 | -- | -- |
