海富通科技创新混合C(009024)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 |
323,115,842.57 |
264,189,636.66 |
97,821,244.26 |
156,747,450.17 |
| 2024-09-29 |
293,924,040.08 |
323,115,842.57 |
123,558,036.78 |
94,366,234.29 |
| 2024-06-29 |
292,345,024.66 |
293,924,040.08 |
131,075,762.01 |
129,496,746.59 |
| 2024-03-30 |
478,398,368.16 |
292,345,024.66 |
151,638,592.12 |
337,691,935.62 |
| 2023-12-30 |
751,328,430.40 |
478,398,368.16 |
167,870,101.61 |
440,800,163.85 |
| 2023-09-29 |
539,549,522.44 |
751,328,430.40 |
582,771,137.52 |
370,992,229.56 |
| 2023-06-29 |
400,810,935.61 |
539,549,522.44 |
415,285,748.62 |
276,547,161.79 |
| 2023-03-30 |
522,927,858.99 |
400,810,935.61 |
153,383,484.56 |
275,500,407.94 |
| 2022-12-30 |
191,570,177.96 |
522,927,858.99 |
401,996,191.98 |
70,638,510.95 |
| 2022-09-29 |
99,298,727.15 |
191,570,177.96 |
235,121,056.53 |
142,849,605.72 |
| 2022-06-29 |
85,309,003.59 |
99,298,727.15 |
47,831,934.91 |
33,842,211.35 |
| 2022-03-30 |
84,366,529.20 |
85,309,003.59 |
20,964,893.59 |
20,022,419.20 |
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