海富通沪深300指数增强C(004512)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
778,708,297.94 |
1,356,274,118.45 |
1,094,358,749.08 |
516,792,928.57 |
| 2024-09-29 |
252,850,422.79 |
778,708,297.94 |
630,147,363.18 |
104,289,488.03 |
| 2024-06-29 |
74,663,817.94 |
252,850,422.79 |
213,603,967.84 |
35,417,362.99 |
| 2024-03-30 |
39,000,999.34 |
74,663,817.94 |
46,013,357.40 |
10,350,538.80 |
| 2023-12-30 |
39,308,884.57 |
39,000,999.34 |
3,928,455.11 |
4,236,340.34 |
| 2023-09-29 |
41,724,905.00 |
39,308,884.57 |
4,007,619.14 |
6,423,639.57 |
| 2023-06-29 |
43,452,610.44 |
41,724,905.00 |
3,760,544.04 |
5,488,249.48 |
| 2023-03-30 |
58,421,829.51 |
43,452,610.44 |
6,347,690.88 |
21,316,909.95 |
| 2022-12-30 |
58,056,511.28 |
58,421,829.51 |
14,453,662.36 |
14,088,344.13 |
| 2022-09-29 |
61,557,054.17 |
58,056,511.28 |
4,309,239.00 |
7,809,781.89 |
| 2022-06-29 |
97,108,673.03 |
61,557,054.17 |
2,589,168.84 |
38,140,787.70 |
| 2022-03-30 |
247,300,116.36 |
97,108,673.03 |
12,713,137.29 |
162,904,580.62 |
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