海富通欣享混合C(519228)
2025-12-31
1.3257
-0.4580%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,412.44 | -876.15 | 5,411.81 |
| 2025-06-30 | 6,288.59 | 5,544.91 | 6,287.96 |
| 2025-03-31 | 743.68 | -88.08 | 743.05 |
| 2024-12-31 | 831.76 | 1.87 | 831.13 |
| 2024-09-30 | 829.89 | -78.34 | 829.26 |
| 2024-06-30 | 908.23 | -88.38 | 907.60 |
| 2024-03-31 | 996.61 | -479.22 | 995.98 |
| 2023-12-31 | 1,475.83 | -966.29 | 1,475.20 |
| 2023-09-30 | 2,442.12 | -326.52 | 2,441.49 |
| 2023-06-30 | 2,768.64 | -2,270.18 | 2,768.01 |
| 2023-03-31 | 5,038.82 | -17,007.77 | 5,038.19 |
| 2022-12-31 | 22,046.59 | 11,334.08 | 22,045.96 |
| 2022-09-30 | 10,712.51 | -1,047.62 | 10,711.88 |
| 2022-06-30 | 11,760.13 | -1,642.53 | 11,759.50 |
| 2022-03-31 | 13,402.66 | -13,218.74 | 13,402.03 |
| 2021-12-31 | 26,621.40 | 1,363.66 | 26,620.77 |
| 2021-09-30 | 25,257.74 | -4,510.79 | 25,257.11 |
| 2021-06-30 | 29,768.53 | 8,527.35 | 29,767.90 |
| 2021-03-31 | 21,241.18 | 3,308.37 | 21,240.55 |
| 2020-12-31 | 17,932.81 | 904.67 | 17,932.18 |
| 2020-09-30 | 17,028.14 | 7,463.56 | 17,027.51 |
| 2020-06-30 | 9,564.58 | 2,025.94 | 9,563.95 |
| 2020-03-31 | 7,538.64 | 809.21 | 7,538.01 |
| 2019-12-31 | 6,729.43 | 2,867.82 | 6,728.80 |
| 2019-09-30 | 3,861.61 | 3,857.77 | 3,860.98 |
| 2019-06-30 | 3.84 | -7,295.99 | 3.21 |
| 2019-03-31 | 7,299.83 | 7,294.34 | 7,299.20 |
| 2018-12-31 | 5.49 | 3.53 | 4.86 |
| 2018-09-30 | 1.96 | -3.32 | 1.33 |
| 2018-06-30 | 5.28 | -10.39 | 4.65 |
| 2018-03-31 | 15.67 | 2.63 | 15.04 |
| 2017-12-31 | 13.04 | 11.92 | 12.41 |
| 2017-09-30 | 1.12 | 0.49 | 0.49 |
| 2017-06-30 | 0.63 | 0.00 | 0.00 |
| 2017-03-10 | 0.63 | -- | -- |
