海富通富泽混合A(009156)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 |
59,543,258.57 |
52,397,497.35 |
493,556.25 |
7,639,317.47 |
| 2024-09-29 |
64,651,900.87 |
59,543,258.57 |
4,083.49 |
5,112,725.79 |
| 2024-06-29 |
70,733,752.86 |
64,651,900.87 |
513.84 |
6,082,365.83 |
| 2024-03-30 |
90,332,196.23 |
70,733,752.86 |
115,020.73 |
19,713,464.10 |
| 2023-12-30 |
100,794,601.04 |
90,332,196.23 |
141,578.85 |
10,603,983.66 |
| 2023-09-29 |
118,063,087.93 |
100,794,601.04 |
54,295.22 |
17,322,782.11 |
| 2023-06-29 |
143,264,988.33 |
118,063,087.93 |
28,137.14 |
25,230,037.54 |
| 2023-03-30 |
162,273,200.70 |
143,264,988.33 |
74,984.45 |
19,083,196.82 |
| 2022-12-30 |
227,359,313.81 |
162,273,200.70 |
44,528.75 |
65,130,641.86 |
| 2022-09-29 |
226,645,173.17 |
227,359,313.81 |
27,601,393.08 |
26,887,252.44 |
| 2022-06-29 |
356,532,869.57 |
226,645,173.17 |
9,426,290.01 |
139,313,986.41 |
| 2022-03-30 |
404,938,067.45 |
356,532,869.57 |
8,573,679.10 |
56,978,876.98 |
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