海富通收益增长混合(519003)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 |
628,365,691.22 |
697,880,252.26 |
150,763,165.48 |
81,248,604.44 |
| 2024-09-29 |
621,625,418.53 |
628,365,691.22 |
25,753,156.77 |
19,012,884.08 |
| 2024-06-29 |
697,716,149.42 |
621,625,418.53 |
81,397,821.64 |
157,488,552.53 |
| 2024-03-30 |
896,686,337.57 |
697,716,149.42 |
25,955,768.99 |
224,925,957.14 |
| 2023-12-30 |
974,399,850.81 |
896,686,337.57 |
3,536,414.52 |
81,249,927.76 |
| 2023-09-29 |
1,190,759,358.44 |
974,399,850.81 |
5,221,918.05 |
221,581,425.68 |
| 2023-06-29 |
1,280,369,093.11 |
1,190,759,358.44 |
32,880,275.31 |
122,490,009.98 |
| 2023-03-30 |
1,362,126,155.07 |
1,280,369,093.11 |
92,714,211.21 |
174,471,273.17 |
| 2022-12-30 |
1,394,848,606.40 |
1,362,126,155.07 |
89,126,697.66 |
121,849,148.99 |
| 2022-09-29 |
1,308,450,426.18 |
1,394,848,606.40 |
118,257,714.44 |
31,859,534.22 |
| 2022-06-29 |
1,505,966,297.02 |
1,308,450,426.18 |
88,580,170.62 |
286,096,041.46 |
| 2022-03-30 |
1,207,692,881.76 |
1,505,966,297.02 |
389,506,358.42 |
91,232,943.16 |
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