海富通中证500增强C(009004)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 |
1,688,411.18 |
1,629,957.88 |
162,578.37 |
221,031.67 |
| 2024-09-29 |
22,628,968.00 |
1,688,411.18 |
66,459.63 |
21,007,016.45 |
| 2024-06-29 |
19,165,634.58 |
22,628,968.00 |
20,916,237.79 |
17,452,904.37 |
| 2024-03-30 |
4,282,805.98 |
19,165,634.58 |
17,381,991.53 |
2,499,162.93 |
| 2023-12-30 |
17,113,798.92 |
4,282,805.98 |
125,595.63 |
12,956,588.57 |
| 2023-09-29 |
1,861,899.33 |
17,113,798.92 |
15,284,475.34 |
32,575.75 |
| 2023-06-29 |
2,189,803.68 |
1,861,899.33 |
76,868.34 |
404,772.69 |
| 2023-03-30 |
2,175,201.69 |
2,189,803.68 |
111,014.12 |
96,412.13 |
| 2022-12-30 |
2,079,655.79 |
2,175,201.69 |
243,758.66 |
148,212.76 |
| 2022-09-29 |
1,967,568.16 |
2,079,655.79 |
429,409.32 |
317,321.69 |
| 2022-06-29 |
2,013,325.90 |
1,967,568.16 |
177,103.02 |
222,860.76 |
| 2022-03-30 |
2,330,138.23 |
2,013,325.90 |
572,719.47 |
889,531.80 |
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