海富通科技创新混合A(009025)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 |
353,089,072.78 |
228,308,328.61 |
28,855,480.65 |
153,636,224.82 |
| 2024-09-29 |
482,162,689.84 |
353,089,072.78 |
19,040,831.98 |
148,114,449.04 |
| 2024-06-29 |
579,724,634.37 |
482,162,689.84 |
23,229,506.97 |
120,791,451.50 |
| 2024-03-30 |
773,202,998.36 |
579,724,634.37 |
62,476,105.73 |
255,954,469.72 |
| 2023-12-30 |
839,948,963.52 |
773,202,998.36 |
27,427,786.27 |
94,173,751.43 |
| 2023-09-29 |
816,547,154.40 |
839,948,963.52 |
50,972,222.01 |
27,570,412.89 |
| 2023-06-29 |
889,701,059.49 |
816,547,154.40 |
193,695,212.30 |
266,849,117.39 |
| 2023-03-30 |
1,081,797,485.20 |
889,701,059.49 |
57,002,017.42 |
249,098,443.13 |
| 2022-12-30 |
189,243,589.26 |
1,081,797,485.20 |
913,809,574.42 |
21,255,678.48 |
| 2022-09-29 |
176,138,738.69 |
189,243,589.26 |
71,922,364.20 |
58,817,513.63 |
| 2022-06-29 |
176,043,346.08 |
176,138,738.69 |
18,607,828.60 |
18,512,435.99 |
| 2022-03-30 |
180,129,229.52 |
176,043,346.08 |
13,855,427.95 |
17,941,311.39 |
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