海富通国策导向混合A(519033)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 |
643,205,742.92 |
498,435,588.04 |
32,157,021.57 |
176,927,176.45 |
| 2024-09-29 |
687,648,318.27 |
643,205,742.92 |
107,356,126.99 |
151,798,702.34 |
| 2024-06-29 |
724,231,317.18 |
687,648,318.27 |
173,182,849.64 |
209,765,848.55 |
| 2024-03-30 |
800,688,136.57 |
724,231,317.18 |
123,664,125.50 |
200,120,944.89 |
| 2023-12-30 |
945,922,111.41 |
800,688,136.57 |
37,551,128.42 |
182,785,103.26 |
| 2023-09-29 |
792,832,057.22 |
945,922,111.41 |
201,841,708.89 |
48,751,654.70 |
| 2023-06-29 |
665,913,905.51 |
792,832,057.22 |
207,985,037.35 |
81,066,885.64 |
| 2023-03-30 |
623,129,412.11 |
665,913,905.51 |
104,636,049.46 |
61,851,556.06 |
| 2022-12-30 |
834,150,416.25 |
623,129,412.11 |
8,981,993.87 |
220,002,998.01 |
| 2022-09-29 |
296,416,592.93 |
834,150,416.25 |
561,889,634.87 |
24,155,811.55 |
| 2022-06-29 |
320,952,572.68 |
296,416,592.93 |
34,563,494.00 |
59,099,473.75 |
| 2022-03-30 |
277,991,079.27 |
320,952,572.68 |
81,633,066.12 |
38,671,572.71 |
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