海富通国策导向混合A(519033)
2026-01-19
2.4195
0.4525%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 25,069.47 | -5,037.38 | -30,258.64 |
| 2025-06-30 | 30,106.85 | -13,164.91 | -25,221.26 |
| 2025-03-31 | 43,271.76 | -6,571.80 | -12,056.35 |
| 2024-12-31 | 49,843.56 | -14,477.01 | -5,484.55 |
| 2024-09-30 | 64,320.57 | -4,444.26 | 8,992.46 |
| 2024-06-30 | 68,764.83 | -3,658.30 | 13,436.72 |
| 2024-03-31 | 72,423.13 | -7,645.68 | 17,095.02 |
| 2023-12-31 | 80,068.81 | -14,523.40 | 24,740.70 |
| 2023-09-30 | 94,592.21 | 15,309.00 | 39,264.10 |
| 2023-06-30 | 79,283.21 | 12,691.82 | 23,955.10 |
| 2023-03-31 | 66,591.39 | 4,278.45 | 11,263.28 |
| 2022-12-31 | 62,312.94 | -21,102.10 | 6,984.83 |
| 2022-09-30 | 83,415.04 | 53,773.38 | 28,086.93 |
| 2022-06-30 | 29,641.66 | -2,453.60 | -25,686.45 |
| 2022-03-31 | 32,095.26 | 4,296.15 | -23,232.85 |
| 2021-12-31 | 27,799.11 | 15,332.31 | -27,529.00 |
| 2021-09-30 | 12,466.80 | -831.27 | -42,861.31 |
| 2021-06-30 | 13,298.07 | 3,319.14 | -42,030.04 |
| 2021-03-31 | 9,978.93 | -1,744.92 | -45,349.18 |
| 2020-12-31 | 11,723.85 | -3,884.29 | -43,604.26 |
| 2020-09-30 | 15,608.14 | 4,412.60 | -39,719.97 |
| 2020-06-30 | 11,195.54 | 4,571.14 | -44,132.57 |
| 2020-03-31 | 6,624.40 | -9,843.65 | -48,703.71 |
| 2019-12-31 | 16,468.05 | -2,600.84 | -38,860.06 |
| 2019-09-30 | 19,068.89 | 1,204.61 | -36,259.22 |
| 2019-06-30 | 17,864.28 | -677.56 | -37,463.83 |
| 2019-03-31 | 18,541.84 | -459.33 | -36,786.27 |
| 2018-12-31 | 19,001.17 | -173.67 | -36,326.94 |
| 2018-09-30 | 19,174.84 | -129.83 | -36,153.27 |
| 2018-06-30 | 19,304.67 | 169.52 | -36,023.44 |
| 2018-03-31 | 19,135.15 | -1,720.08 | -36,192.96 |
| 2017-12-31 | 20,855.23 | -4,063.33 | -34,472.88 |
| 2017-09-30 | 24,918.56 | 6,363.20 | -30,409.55 |
| 2017-06-30 | 18,555.36 | -774.44 | -36,772.75 |
| 2017-03-31 | 19,329.80 | -3,501.93 | -35,998.31 |
| 2016-12-31 | 22,831.73 | -2,769.37 | -32,496.38 |
| 2016-09-30 | 25,601.10 | -1,713.02 | -29,727.01 |
| 2016-06-30 | 27,314.12 | 16,850.67 | -28,013.99 |
| 2016-03-31 | 10,463.45 | 67.21 | -44,864.66 |
| 2015-12-31 | 10,396.24 | -637.00 | -44,931.87 |
| 2015-09-30 | 11,033.24 | -3,361.98 | -44,294.87 |
| 2015-06-30 | 14,395.22 | -14,042.54 | -40,932.89 |
| 2015-03-31 | 28,437.76 | 5,625.16 | -26,890.35 |
| 2014-12-31 | 22,812.60 | -11,398.88 | -32,515.51 |
| 2014-09-30 | 34,211.48 | -10,005.28 | -21,116.63 |
| 2014-06-30 | 44,216.76 | -24,929.49 | -11,111.35 |
| 2014-03-31 | 69,146.25 | 6,772.80 | 13,818.14 |
| 2013-12-31 | 62,373.45 | 36,831.18 | 7,045.34 |
| 2013-09-30 | 25,542.27 | 21,563.26 | -29,785.84 |
| 2013-06-30 | 3,979.01 | 182.24 | -51,349.10 |
| 2013-03-31 | 3,796.77 | -1,641.08 | -51,531.34 |
| 2012-12-31 | 5,437.85 | -427.62 | -49,890.26 |
| 2012-09-30 | 5,865.47 | 798.64 | -49,462.64 |
| 2012-06-30 | 5,066.83 | -1,396.38 | -50,261.28 |
| 2012-03-31 | 6,463.21 | -48,864.90 | -48,864.90 |
| 2011-12-31 | 55,328.11 | 0.00 | 0.00 |
| 2011-11-16 | 55,328.11 | -- | -- |
