海富通内需热点混合(519056)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 |
149,799,534.54 |
145,926,213.98 |
30,478,880.65 |
34,352,201.21 |
| 2024-09-29 |
130,465,261.51 |
149,799,534.54 |
23,944,013.51 |
4,609,740.48 |
| 2024-06-29 |
135,923,756.76 |
130,465,261.51 |
1,863,838.41 |
7,322,333.66 |
| 2024-03-30 |
138,143,242.81 |
135,923,756.76 |
5,213,032.66 |
7,432,518.71 |
| 2023-12-30 |
186,446,907.54 |
138,143,242.81 |
2,073,221.11 |
50,376,885.84 |
| 2023-09-29 |
174,929,420.13 |
186,446,907.54 |
20,023,988.11 |
8,506,500.70 |
| 2023-06-29 |
192,830,235.01 |
174,929,420.13 |
11,276,571.18 |
29,177,386.06 |
| 2023-03-30 |
171,149,832.73 |
192,830,235.01 |
28,977,626.20 |
7,297,223.92 |
| 2022-12-30 |
145,364,681.40 |
171,149,832.73 |
31,341,679.39 |
5,556,528.06 |
| 2022-09-29 |
151,766,233.99 |
145,364,681.40 |
8,783,942.83 |
15,185,495.42 |
| 2022-06-29 |
153,586,278.74 |
151,766,233.99 |
6,308,585.77 |
8,128,630.52 |
| 2022-03-30 |
157,284,747.60 |
153,586,278.74 |
7,154,285.74 |
10,852,754.60 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
