海富通消费核心混合A(010220)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 |
370,872,088.23 |
352,762,269.46 |
7,450,473.94 |
25,560,292.71 |
| 2024-09-29 |
380,309,062.41 |
370,872,088.23 |
880,718.36 |
10,317,692.54 |
| 2024-06-29 |
387,951,284.79 |
380,309,062.41 |
808,168.59 |
8,450,390.97 |
| 2024-03-30 |
400,087,577.62 |
387,951,284.79 |
1,684,583.58 |
13,820,876.41 |
| 2023-12-30 |
409,627,961.81 |
400,087,577.62 |
606,979.30 |
10,147,363.49 |
| 2023-09-29 |
421,339,620.08 |
409,627,961.81 |
628,770.34 |
12,340,428.61 |
| 2023-06-29 |
497,076,335.67 |
421,339,620.08 |
693,943.46 |
76,430,659.05 |
| 2023-03-30 |
504,856,483.57 |
497,076,335.67 |
1,259,838.30 |
9,039,986.20 |
| 2022-12-30 |
511,750,439.11 |
504,856,483.57 |
2,020,755.73 |
8,914,711.27 |
| 2022-09-29 |
459,830,799.84 |
511,750,439.11 |
70,187,574.12 |
18,267,934.85 |
| 2022-06-29 |
470,842,372.96 |
459,830,799.84 |
4,939,844.18 |
15,951,417.30 |
| 2022-03-30 |
489,648,877.67 |
470,842,372.96 |
2,679,041.11 |
21,485,545.82 |
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