海富通精选混合(519011)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 |
1,715,482,743.60 |
1,706,635,314.47 |
55,242,254.54 |
64,089,683.67 |
| 2024-09-29 |
1,729,772,186.31 |
1,715,482,743.60 |
6,418,100.12 |
20,707,542.83 |
| 2024-06-29 |
1,762,282,288.11 |
1,729,772,186.31 |
6,359,476.36 |
38,869,578.16 |
| 2024-03-30 |
1,779,531,480.01 |
1,762,282,288.11 |
17,259,559.99 |
34,508,751.89 |
| 2023-12-30 |
1,796,744,322.13 |
1,779,531,480.01 |
12,836,096.10 |
30,048,938.22 |
| 2023-09-29 |
1,817,269,085.66 |
1,796,744,322.13 |
8,818,217.84 |
29,342,981.37 |
| 2023-06-29 |
1,702,489,686.41 |
1,817,269,085.66 |
160,423,700.58 |
45,644,301.33 |
| 2023-03-30 |
1,723,360,604.41 |
1,702,489,686.41 |
11,565,682.55 |
32,436,600.55 |
| 2022-12-30 |
1,729,195,457.91 |
1,723,360,604.41 |
10,955,626.16 |
16,790,479.66 |
| 2022-09-29 |
1,756,534,643.68 |
1,729,195,457.91 |
14,593,090.63 |
41,932,276.40 |
| 2022-06-29 |
1,823,838,526.64 |
1,756,534,643.68 |
11,551,062.97 |
78,854,945.93 |
| 2022-03-30 |
1,827,261,091.34 |
1,823,838,526.64 |
28,472,757.02 |
31,895,321.72 |
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