海富通沪深300指数增强A(004513)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 |
458,456,465.02 |
766,423,715.58 |
445,815,071.73 |
137,847,821.17 |
| 2024-09-29 |
175,052,690.96 |
458,456,465.02 |
290,535,797.30 |
7,132,023.24 |
| 2024-06-29 |
134,388,274.26 |
175,052,690.96 |
41,751,854.79 |
1,087,438.09 |
| 2024-03-30 |
113,218,925.65 |
134,388,274.26 |
22,119,716.50 |
950,367.89 |
| 2023-12-30 |
112,680,829.09 |
113,218,925.65 |
1,367,922.78 |
829,826.22 |
| 2023-09-29 |
111,161,021.78 |
112,680,829.09 |
2,159,860.38 |
640,053.07 |
| 2023-06-29 |
109,604,335.02 |
111,161,021.78 |
2,143,726.41 |
587,039.65 |
| 2023-03-30 |
116,722,878.84 |
109,604,335.02 |
2,266,010.05 |
9,384,553.87 |
| 2022-12-30 |
206,364,998.96 |
116,722,878.84 |
20,633,248.65 |
110,275,368.77 |
| 2022-09-29 |
205,907,214.53 |
206,364,998.96 |
1,468,582.63 |
1,010,798.20 |
| 2022-06-29 |
234,972,942.00 |
205,907,214.53 |
24,640,526.26 |
53,706,253.73 |
| 2022-03-30 |
221,112,122.87 |
234,972,942.00 |
14,937,948.95 |
1,077,129.82 |
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