海富通富利三个月持有混合A(010850)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 |
24,537,114.53 |
18,618,099.91 |
215,363.31 |
6,134,377.93 |
| 2024-09-29 |
26,291,610.90 |
24,537,114.53 |
220,163.96 |
1,974,660.33 |
| 2024-06-29 |
27,280,481.07 |
26,291,610.90 |
182,544.79 |
1,171,414.96 |
| 2024-03-30 |
28,219,622.95 |
27,280,481.07 |
19,374.12 |
958,516.00 |
| 2023-12-30 |
30,460,724.55 |
28,219,622.95 |
200,855.56 |
2,441,957.16 |
| 2023-09-29 |
31,668,379.50 |
30,460,724.55 |
45,509.71 |
1,253,164.66 |
| 2023-06-29 |
32,889,232.42 |
31,668,379.50 |
9,008.72 |
1,229,861.64 |
| 2023-03-30 |
37,082,795.54 |
32,889,232.42 |
9,653.85 |
4,203,216.97 |
| 2022-12-30 |
39,570,190.99 |
37,082,795.54 |
15,470.33 |
2,502,865.78 |
| 2022-09-29 |
54,176,192.52 |
39,570,190.99 |
16,328.71 |
14,622,330.24 |
| 2022-06-29 |
60,166,260.88 |
54,176,192.52 |
63,828.65 |
6,053,897.01 |
| 2022-03-30 |
89,803,169.67 |
60,166,260.88 |
568,283.07 |
30,205,191.86 |
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