海富通研究精选混合A(006557)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 |
24,197,328.52 |
23,892,032.82 |
408,802.59 |
714,098.29 |
| 2024-09-29 |
24,173,698.74 |
24,197,328.52 |
86,097.19 |
62,467.41 |
| 2024-06-29 |
24,141,488.68 |
24,173,698.74 |
42,172.40 |
9,962.34 |
| 2024-03-30 |
24,122,611.55 |
24,141,488.68 |
75,177.55 |
56,300.42 |
| 2023-12-30 |
24,823,958.59 |
24,122,611.55 |
25,640.68 |
726,987.72 |
| 2023-09-29 |
17,094,620.27 |
24,823,958.59 |
11,583,852.30 |
3,854,513.98 |
| 2023-06-29 |
17,045,074.39 |
17,094,620.27 |
69,558.86 |
20,012.98 |
| 2023-03-30 |
16,918,258.06 |
17,045,074.39 |
954,236.72 |
827,420.39 |
| 2022-12-30 |
16,348,188.00 |
16,918,258.06 |
3,580,150.45 |
3,010,080.39 |
| 2022-09-29 |
16,059,906.09 |
16,348,188.00 |
329,991.69 |
41,709.78 |
| 2022-06-29 |
15,982,700.58 |
16,059,906.09 |
77,217.69 |
12.18 |
| 2022-03-30 |
15,911,735.08 |
15,982,700.58 |
90,333.10 |
19,367.60 |
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