海富通领先成长混合(519025)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 |
42,335,326.10 |
40,565,837.88 |
314,606.22 |
2,084,094.44 |
| 2024-09-29 |
42,465,414.62 |
42,335,326.10 |
240,631.83 |
370,720.35 |
| 2024-06-29 |
42,569,599.42 |
42,465,414.62 |
202,444.29 |
306,629.09 |
| 2024-03-30 |
42,647,358.63 |
42,569,599.42 |
368,281.08 |
446,040.29 |
| 2023-12-30 |
42,719,712.99 |
42,647,358.63 |
403,845.99 |
476,200.35 |
| 2023-09-29 |
43,259,323.56 |
42,719,712.99 |
326,264.09 |
865,874.66 |
| 2023-06-29 |
43,450,257.90 |
43,259,323.56 |
494,154.19 |
685,088.53 |
| 2023-03-30 |
43,278,250.40 |
43,450,257.90 |
900,676.80 |
728,669.30 |
| 2022-12-30 |
43,374,945.32 |
43,278,250.40 |
437,902.67 |
534,597.59 |
| 2022-09-29 |
44,296,406.43 |
43,374,945.32 |
1,100,988.13 |
2,022,449.24 |
| 2022-06-29 |
52,004,125.85 |
44,296,406.43 |
560,380.10 |
8,268,099.52 |
| 2022-03-30 |
56,234,746.91 |
52,004,125.85 |
573,619.27 |
4,804,240.33 |
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