海富通成长价值混合A(010286)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 |
1,769,986,678.50 |
1,707,061,373.58 |
19,243,318.27 |
82,168,623.19 |
| 2024-09-29 |
1,812,857,074.31 |
1,769,986,678.50 |
4,342,106.88 |
47,212,502.69 |
| 2024-06-29 |
1,867,583,262.95 |
1,812,857,074.31 |
2,807,842.06 |
57,534,030.70 |
| 2024-03-30 |
1,920,044,965.19 |
1,867,583,262.95 |
6,359,904.51 |
58,821,606.75 |
| 2023-12-30 |
1,971,307,905.91 |
1,920,044,965.19 |
5,813,023.06 |
57,075,963.78 |
| 2023-09-29 |
2,027,423,163.01 |
1,971,307,905.91 |
6,040,226.65 |
62,155,483.75 |
| 2023-06-29 |
2,109,879,998.57 |
2,027,423,163.01 |
5,506,479.67 |
87,963,315.23 |
| 2023-03-30 |
2,161,829,139.36 |
2,109,879,998.57 |
10,747,340.24 |
62,696,481.03 |
| 2022-12-30 |
2,181,353,619.00 |
2,161,829,139.36 |
15,857,862.77 |
35,382,342.41 |
| 2022-09-29 |
2,255,822,209.76 |
2,181,353,619.00 |
10,813,258.68 |
85,281,849.44 |
| 2022-06-29 |
2,318,486,177.52 |
2,255,822,209.76 |
19,279,777.27 |
81,943,745.03 |
| 2022-03-30 |
2,382,775,199.67 |
2,318,486,177.52 |
14,240,576.28 |
78,529,598.43 |
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