海富通新内需混合A(519130)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 |
4,225,509.19 |
4,127,481.89 |
438,120.20 |
536,147.50 |
| 2024-09-29 |
4,338,889.01 |
4,225,509.19 |
1,422,520.06 |
1,535,899.88 |
| 2024-06-29 |
17,368,046.57 |
4,338,889.01 |
382,316.12 |
13,411,473.68 |
| 2024-03-30 |
23,632,723.36 |
17,368,046.57 |
213,234.45 |
6,477,911.24 |
| 2023-12-30 |
26,354,955.52 |
23,632,723.36 |
537,471.04 |
3,259,703.20 |
| 2023-09-29 |
17,592,248.84 |
26,354,955.52 |
9,207,217.71 |
444,511.03 |
| 2023-06-29 |
15,027,988.38 |
17,592,248.84 |
14,119,914.38 |
11,555,653.92 |
| 2023-03-30 |
15,157,169.73 |
15,027,988.38 |
179,032.81 |
308,214.16 |
| 2022-12-30 |
15,350,154.00 |
15,157,169.73 |
311,613.07 |
504,597.34 |
| 2022-09-29 |
48,019,732.92 |
15,350,154.00 |
85,862.66 |
32,755,441.58 |
| 2022-06-29 |
110,084,080.78 |
48,019,732.92 |
69,868.59 |
62,134,216.45 |
| 2022-03-30 |
155,513,168.36 |
110,084,080.78 |
94,072.54 |
45,523,160.12 |
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