海富通中证500增强A(519034)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 |
12,964,767.50 |
17,572,642.01 |
5,859,351.66 |
1,251,477.15 |
| 2024-09-29 |
12,569,372.26 |
12,964,767.50 |
1,105,223.47 |
709,828.23 |
| 2024-06-29 |
13,967,830.36 |
12,569,372.26 |
480,042.56 |
1,878,500.66 |
| 2024-03-30 |
13,221,016.32 |
13,967,830.36 |
1,798,463.03 |
1,051,648.99 |
| 2023-12-30 |
13,184,819.36 |
13,221,016.32 |
415,404.48 |
379,207.52 |
| 2023-09-29 |
13,616,709.71 |
13,184,819.36 |
363,368.01 |
795,258.36 |
| 2023-06-29 |
14,543,877.86 |
13,616,709.71 |
520,646.27 |
1,447,814.42 |
| 2023-03-30 |
13,867,765.24 |
14,543,877.86 |
1,510,547.27 |
834,434.65 |
| 2022-12-30 |
13,690,797.14 |
13,867,765.24 |
945,393.43 |
768,425.33 |
| 2022-09-29 |
13,674,698.83 |
13,690,797.14 |
1,321,970.30 |
1,305,871.99 |
| 2022-06-29 |
13,651,594.20 |
13,674,698.83 |
1,312,395.74 |
1,289,291.11 |
| 2022-03-30 |
13,303,710.54 |
13,651,594.20 |
1,627,023.36 |
1,279,139.70 |
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