海富通成长领航混合A(012410)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 |
164,568,214.71 |
158,573,863.21 |
5,470,210.20 |
11,464,561.70 |
| 2024-09-29 |
168,768,496.25 |
164,568,214.71 |
1,056,576.39 |
5,256,857.93 |
| 2024-06-29 |
174,071,623.00 |
168,768,496.25 |
2,456,879.79 |
7,760,006.54 |
| 2024-03-30 |
178,712,488.22 |
174,071,623.00 |
6,578,515.72 |
11,219,380.94 |
| 2023-12-30 |
183,637,892.19 |
178,712,488.22 |
1,718,811.04 |
6,644,215.01 |
| 2023-09-29 |
190,975,970.43 |
183,637,892.19 |
4,724,174.30 |
12,062,252.54 |
| 2023-06-29 |
194,672,077.87 |
190,975,970.43 |
7,806,084.43 |
11,502,191.87 |
| 2023-03-30 |
190,682,325.43 |
194,672,077.87 |
46,388,310.89 |
42,398,558.45 |
| 2022-12-30 |
184,353,412.57 |
190,682,325.43 |
20,208,780.58 |
13,879,867.72 |
| 2022-09-29 |
304,957,151.03 |
184,353,412.57 |
43,351,307.71 |
163,955,046.17 |
| 2022-06-29 |
328,723,454.25 |
304,957,151.03 |
15,973,118.84 |
39,739,422.06 |
| 2022-03-30 |
341,361,388.56 |
328,723,454.25 |
2,054,446.00 |
14,692,380.31 |
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