海富通安颐收益混合A(519050)
2025-12-31
1.3871
-0.0288%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,094.16 | -350.24 | -79,945.80 |
| 2025-06-30 | 5,444.40 | -354.50 | -79,595.56 |
| 2025-03-31 | 5,798.90 | -1,071.45 | -79,241.06 |
| 2024-12-31 | 6,870.35 | -776.63 | -78,169.61 |
| 2024-09-30 | 7,646.98 | -581.36 | -77,392.98 |
| 2024-06-30 | 8,228.34 | -543.85 | -76,811.62 |
| 2024-03-31 | 8,772.19 | -650.24 | -76,267.77 |
| 2023-12-31 | 9,422.43 | -763.41 | -75,617.53 |
| 2023-09-30 | 10,185.84 | -855.01 | -74,854.12 |
| 2023-06-30 | 11,040.85 | -1,150.91 | -73,999.11 |
| 2023-03-31 | 12,191.76 | -1,871.73 | -72,848.20 |
| 2022-12-31 | 14,063.49 | -2,340.96 | -70,976.47 |
| 2022-09-30 | 16,404.45 | -2,656.11 | -68,635.51 |
| 2022-06-30 | 19,060.56 | -3,038.18 | -65,979.40 |
| 2022-03-31 | 22,098.74 | -13,148.00 | -62,941.22 |
| 2021-12-31 | 35,246.74 | 552.16 | -49,793.22 |
| 2021-09-30 | 34,694.58 | -7,921.70 | -50,345.38 |
| 2021-06-30 | 42,616.28 | -7,152.53 | -42,423.68 |
| 2021-03-31 | 49,768.81 | 8,814.30 | -35,271.15 |
| 2020-12-31 | 40,954.51 | -2,716.66 | -44,085.45 |
| 2020-09-30 | 43,671.17 | 19,125.83 | -41,368.79 |
| 2020-06-30 | 24,545.34 | 4,115.77 | -60,494.62 |
| 2020-03-31 | 20,429.57 | -7,546.42 | -64,610.39 |
| 2019-12-31 | 27,975.99 | -692.37 | -57,063.97 |
| 2019-09-30 | 28,668.36 | 766.61 | -56,371.60 |
| 2019-06-30 | 27,901.75 | 6,992.48 | -57,138.21 |
| 2019-03-31 | 20,909.27 | -37.86 | -64,130.69 |
| 2018-12-31 | 20,947.13 | -18,563.49 | -64,092.83 |
| 2018-09-30 | 39,510.62 | 2.39 | -45,529.34 |
| 2018-06-30 | 39,508.23 | 1.60 | -45,531.73 |
| 2018-03-31 | 39,506.63 | -7,540.35 | -45,533.33 |
| 2017-12-31 | 47,046.98 | 23,040.23 | -37,992.98 |
| 2017-09-30 | 24,006.75 | -7,372.26 | -61,033.21 |
| 2017-06-30 | 31,379.01 | -39.94 | -53,660.95 |
| 2017-03-31 | 31,418.95 | -589.03 | -53,621.01 |
| 2016-12-31 | 32,007.98 | -1,607.21 | -53,031.98 |
| 2016-09-30 | 33,615.19 | -1,054.86 | -51,424.77 |
| 2016-06-30 | 34,670.05 | -14,996.12 | -50,369.91 |
| 2016-03-31 | 49,666.17 | -141,672.37 | -35,373.79 |
| 2015-12-31 | 191,338.54 | 158,057.80 | 106,298.58 |
| 2015-09-30 | 33,280.74 | -821,216.77 | -51,759.22 |
| 2015-06-30 | 854,497.51 | 795,353.26 | 769,457.55 |
| 2015-03-31 | 59,144.25 | 56,452.39 | -25,895.71 |
| 2014-12-31 | 2,691.86 | -7,769.41 | -82,348.10 |
| 2014-09-30 | 10,461.27 | -5,926.84 | -74,578.69 |
| 2014-06-30 | 16,388.11 | -5,067.11 | -68,651.85 |
| 2014-03-31 | 21,455.22 | -6,515.90 | -63,584.74 |
| 2013-12-31 | 27,971.12 | -11,310.87 | -57,068.84 |
| 2013-09-30 | 39,281.99 | -45,757.97 | -45,757.97 |
| 2013-06-30 | 85,039.96 | 0.00 | 0.00 |
| 2013-05-29 | 85,039.96 | -- | -- |
