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财务数据

海富通货币A(519505)

2021-04-13     0.46840.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-3045,215.13-11,920.17-51,236.08
2007-03-3157,135.30-7,308.53-39,315.91
2006-12-3164,443.834,842.34-32,007.38
2006-09-3059,601.49-77,630.07-36,849.72
2006-06-30137,231.56-337,448.5940,780.35
2006-03-31474,680.15181,824.98378,228.94
2005-12-31292,855.17-76,852.81196,403.96
2005-09-30369,707.9897,033.01273,256.77
2005-06-30272,674.9735,750.46176,223.76
2005-03-31236,924.51140,473.30140,473.30
2005-01-0496,451.21----