海富通欣益混合C(519221)
2026-06-09
1.7492
1.6918%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 226.99 | 6.58 | -4,775.43 |
| 2025-12-31 | 220.41 | -15.57 | -4,782.01 |
| 2025-09-30 | 235.98 | -241.56 | -4,766.44 |
| 2025-06-30 | 477.54 | -74.48 | -4,524.88 |
| 2025-03-31 | 552.02 | -315.66 | -4,450.40 |
| 2024-12-31 | 867.68 | -1,072.97 | -4,134.74 |
| 2024-09-30 | 1,940.65 | -92.46 | -3,061.77 |
| 2024-06-30 | 2,033.11 | -108.74 | -2,969.31 |
| 2024-03-31 | 2,141.85 | -353.17 | -2,860.57 |
| 2023-12-31 | 2,495.02 | -915.66 | -2,507.40 |
| 2023-09-30 | 3,410.68 | 2,651.21 | -1,591.74 |
| 2023-06-30 | 759.47 | -10.73 | -4,242.95 |
| 2023-03-31 | 770.20 | 122.87 | -4,232.22 |
| 2022-12-31 | 647.33 | 31.67 | -4,355.09 |
| 2022-09-30 | 615.66 | -6,865.47 | -4,386.76 |
| 2022-06-30 | 7,481.13 | -8,952.60 | 2,478.71 |
| 2022-03-31 | 16,433.73 | -11,738.56 | 11,431.31 |
| 2021-12-31 | 28,172.29 | -3,281.67 | 23,169.87 |
| 2021-09-30 | 31,453.96 | 3,804.36 | 26,451.54 |
| 2021-06-30 | 27,649.60 | 4,193.21 | 22,647.18 |
| 2021-03-31 | 23,456.39 | 10,654.68 | 18,453.97 |
| 2020-12-31 | 12,801.71 | -445.31 | 7,799.29 |
| 2020-09-30 | 13,247.02 | 7,077.70 | 8,244.60 |
| 2020-06-30 | 6,169.32 | 1,002.74 | 1,166.90 |
| 2020-03-31 | 5,166.58 | -455.84 | 164.16 |
| 2019-12-31 | 5,622.42 | 4,561.58 | 620.00 |
| 2019-09-30 | 1,060.84 | 432.24 | -3,941.58 |
| 2019-06-30 | 628.60 | -12.77 | -4,373.82 |
| 2019-03-31 | 641.37 | -153.70 | -4,361.05 |
| 2018-12-31 | 795.07 | 306.03 | -4,207.35 |
| 2018-09-30 | 489.04 | -10,009.25 | -4,513.38 |
| 2018-06-30 | 10,498.29 | 506.89 | 5,495.87 |
| 2018-03-31 | 9,991.40 | -0.11 | 4,988.98 |
| 2017-12-31 | 9,991.51 | -5,000.00 | 4,989.09 |
| 2017-09-30 | 14,991.51 | -0.01 | 9,989.09 |
| 2017-06-30 | 14,991.52 | 0.07 | 9,989.10 |
| 2017-03-31 | 14,991.45 | 9,990.03 | 9,989.03 |
| 2016-12-31 | 5,001.42 | -1.00 | -1.00 |
| 2016-09-07 | 5,002.42 | -- | -- |
