海富通富盈混合A(009154)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 |
45,067,120.89 |
39,924,415.74 |
422,289.37 |
5,564,994.52 |
| 2024-09-29 |
49,034,305.71 |
45,067,120.89 |
302,366.46 |
4,269,551.28 |
| 2024-06-29 |
52,321,128.02 |
49,034,305.71 |
22,033.89 |
3,308,856.20 |
| 2024-03-30 |
55,477,233.38 |
52,321,128.02 |
13,484.53 |
3,169,589.89 |
| 2023-12-30 |
59,111,485.56 |
55,477,233.38 |
65,212.23 |
3,699,464.41 |
| 2023-09-29 |
67,531,019.68 |
59,111,485.56 |
577,279.40 |
8,996,813.52 |
| 2023-06-29 |
72,103,275.58 |
67,531,019.68 |
750,396.13 |
5,322,652.03 |
| 2023-03-30 |
77,738,527.64 |
72,103,275.58 |
1,013,007.48 |
6,648,259.54 |
| 2022-12-30 |
83,628,105.12 |
77,738,527.64 |
69,535.95 |
5,959,113.43 |
| 2022-09-29 |
96,015,148.14 |
83,628,105.12 |
149,153.85 |
12,536,196.87 |
| 2022-06-29 |
199,112,641.99 |
96,015,148.14 |
171,976.71 |
103,269,470.56 |
| 2022-03-30 |
229,835,745.24 |
199,112,641.99 |
748,765.13 |
31,471,868.38 |
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