海富通成长甄选混合A(009651)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 |
444,231,898.35 |
274,590,047.33 |
25,456,821.84 |
195,098,672.86 |
| 2024-09-29 |
450,283,855.70 |
444,231,898.35 |
16,342,857.60 |
22,394,814.95 |
| 2024-06-29 |
461,528,818.14 |
450,283,855.70 |
29,920,292.24 |
41,165,254.68 |
| 2024-03-30 |
453,210,720.29 |
461,528,818.14 |
49,670,539.35 |
41,352,441.50 |
| 2023-12-30 |
446,130,885.65 |
453,210,720.29 |
34,400,119.78 |
27,320,285.14 |
| 2023-09-29 |
383,777,043.32 |
446,130,885.65 |
98,148,620.63 |
35,794,778.30 |
| 2023-06-29 |
406,233,964.10 |
383,777,043.32 |
76,991,476.00 |
99,448,396.78 |
| 2023-03-30 |
375,956,043.79 |
406,233,964.10 |
61,570,389.03 |
31,292,468.72 |
| 2022-12-30 |
350,345,134.39 |
375,956,043.79 |
65,648,489.53 |
40,037,580.13 |
| 2022-09-29 |
316,517,565.52 |
350,345,134.39 |
156,694,403.48 |
122,866,834.61 |
| 2022-06-29 |
366,568,872.09 |
316,517,565.52 |
53,228,852.03 |
103,280,158.60 |
| 2022-03-30 |
352,940,513.00 |
366,568,872.09 |
66,617,666.91 |
52,989,307.82 |
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