海富通惠睿精选混合A(010568)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 |
26,873,172.60 |
11,988,006.78 |
687,770.84 |
15,572,936.66 |
| 2024-09-29 |
41,611,873.74 |
26,873,172.60 |
375,922.77 |
15,114,623.91 |
| 2024-06-29 |
189,524,907.55 |
41,611,873.74 |
604,266.03 |
148,517,299.84 |
| 2024-03-30 |
250,192,876.82 |
189,524,907.55 |
46,641.75 |
60,714,611.02 |
| 2023-12-30 |
297,936,874.26 |
250,192,876.82 |
545,066.13 |
48,289,063.57 |
| 2023-09-29 |
658,249,621.54 |
297,936,874.26 |
237,553.32 |
360,550,300.60 |
| 2023-06-29 |
1,079,795,926.57 |
658,249,621.54 |
60,673,565.30 |
482,219,870.33 |
| 2023-03-30 |
1,104,497,910.53 |
1,079,795,926.57 |
115,878,050.74 |
140,580,034.70 |
| 2022-12-30 |
1,322,184,034.34 |
1,104,497,910.53 |
187,853,733.26 |
405,539,857.07 |
| 2022-09-29 |
868,556,017.94 |
1,322,184,034.34 |
539,788,442.61 |
86,160,426.21 |
| 2022-06-29 |
923,529,455.37 |
868,556,017.94 |
130,971,202.16 |
185,944,639.59 |
| 2022-03-30 |
753,997,143.19 |
923,529,455.37 |
381,590,849.11 |
212,058,536.93 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
