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财务数据

海富通精选混合(519011)

2020-10-28     0.67760.8934%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-30148,393.8719,386.87-221,563.57
2007-03-31129,007.0013,042.16-240,950.44
2006-12-31115,964.84-26,699.98-253,992.60
2006-09-30142,664.82-6,143.20-227,292.62
2006-06-30148,808.02-15,293.69-221,149.42
2006-03-31164,101.71-68,469.17-205,855.73
2005-12-31232,570.88-5,780.32-137,386.56
2005-09-30238,351.20-30,090.84-131,606.24
2005-06-30268,442.04-3,046.98-101,515.40
2005-03-31271,489.02-1,913.37-98,468.42
2004-12-31273,402.391,967.95-96,555.05
2004-09-30271,434.4413,192.98-98,523.00
2004-06-30258,241.4638,408.07-111,715.98
2004-03-31219,833.3932,278.30-150,124.05
2003-12-31187,555.09-182,402.35-182,402.35
2003-08-22369,957.44----