海富通电子传媒股票A(006081)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 |
82,276,994.83 |
46,329,511.99 |
1,412,263.71 |
37,359,746.55 |
| 2024-09-29 |
131,964,200.39 |
82,276,994.83 |
1,776,235.69 |
51,463,441.25 |
| 2024-06-29 |
149,153,273.86 |
131,964,200.39 |
1,508,825.60 |
18,697,899.07 |
| 2024-03-30 |
198,470,430.03 |
149,153,273.86 |
12,285,779.80 |
61,602,935.97 |
| 2023-12-30 |
228,343,806.96 |
198,470,430.03 |
11,342,230.29 |
41,215,607.22 |
| 2023-09-29 |
295,413,189.00 |
228,343,806.96 |
3,121,296.00 |
70,190,678.04 |
| 2023-06-29 |
271,636,702.29 |
295,413,189.00 |
96,641,763.63 |
72,865,276.92 |
| 2023-03-30 |
222,464,868.90 |
271,636,702.29 |
82,618,056.75 |
33,446,223.36 |
| 2022-12-30 |
135,825,584.59 |
222,464,868.90 |
170,328,407.27 |
83,689,122.96 |
| 2022-09-29 |
107,912,326.69 |
135,825,584.59 |
43,633,288.11 |
15,720,030.21 |
| 2022-06-29 |
165,699,691.99 |
107,912,326.69 |
17,234,762.03 |
75,022,127.33 |
| 2022-03-30 |
200,301,553.59 |
165,699,691.99 |
30,944,887.62 |
65,546,749.22 |
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