海富通成长价值混合C(010287)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 |
187,125,613.36 |
185,301,866.47 |
12,123,962.88 |
13,947,709.77 |
| 2024-09-29 |
190,393,991.12 |
187,125,613.36 |
3,108,675.93 |
6,377,053.69 |
| 2024-06-29 |
195,151,417.43 |
190,393,991.12 |
1,254,693.10 |
6,012,119.41 |
| 2024-03-30 |
198,446,123.53 |
195,151,417.43 |
3,292,746.91 |
6,587,453.01 |
| 2023-12-30 |
205,461,491.78 |
198,446,123.53 |
3,235,452.47 |
10,250,820.72 |
| 2023-09-29 |
210,527,534.58 |
205,461,491.78 |
2,065,363.23 |
7,131,406.03 |
| 2023-06-29 |
216,654,235.50 |
210,527,534.58 |
2,370,667.82 |
8,497,368.74 |
| 2023-03-30 |
221,778,286.84 |
216,654,235.50 |
2,440,727.89 |
7,564,779.23 |
| 2022-12-30 |
223,279,469.51 |
221,778,286.84 |
3,760,040.27 |
5,261,222.94 |
| 2022-09-29 |
230,206,058.91 |
223,279,469.51 |
4,068,479.20 |
10,995,068.60 |
| 2022-06-29 |
242,215,967.42 |
230,206,058.91 |
3,597,031.59 |
15,606,940.10 |
| 2022-03-30 |
252,802,069.04 |
242,215,967.42 |
4,465,365.72 |
15,051,467.34 |
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