海富通创业板增强A(005288)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 |
306,208,319.53 |
30,834,656.81 |
4,336,338.81 |
279,710,001.53 |
| 2024-09-29 |
385,609,419.22 |
306,208,319.53 |
3,104,627.21 |
82,505,726.90 |
| 2024-06-29 |
384,993,143.01 |
385,609,419.22 |
2,827,873.12 |
2,211,596.91 |
| 2024-03-30 |
502,639,911.79 |
384,993,143.01 |
3,419,090.00 |
121,065,858.78 |
| 2023-12-30 |
41,903,732.45 |
502,639,911.79 |
461,834,546.60 |
1,098,367.26 |
| 2023-09-29 |
26,908,673.65 |
41,903,732.45 |
16,398,929.67 |
1,403,870.87 |
| 2023-06-29 |
24,535,543.59 |
26,908,673.65 |
3,451,318.96 |
1,078,188.90 |
| 2023-03-30 |
24,241,101.09 |
24,535,543.59 |
1,815,751.20 |
1,521,308.70 |
| 2022-12-30 |
22,332,290.51 |
24,241,101.09 |
2,667,860.07 |
759,049.49 |
| 2022-09-29 |
21,333,666.27 |
22,332,290.51 |
2,133,365.94 |
1,134,741.70 |
| 2022-06-29 |
20,877,535.53 |
21,333,666.27 |
1,975,067.25 |
1,518,936.51 |
| 2022-03-30 |
18,084,934.86 |
20,877,535.53 |
4,402,280.73 |
1,609,680.06 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
