海富通富泽混合C(009157)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) |
| 2025-03-30 |
14,001,318.65 |
30,466,104.22 |
18,045,847.35 |
1,581,061.78 |
| 2024-12-30 |
15,688,139.82 |
14,001,318.65 |
12,815.76 |
1,699,636.93 |
| 2024-09-29 |
16,345,788.26 |
15,688,139.82 |
861.60 |
658,510.04 |
| 2024-06-29 |
17,799,912.32 |
16,345,788.26 |
840.00 |
1,454,964.06 |
| 2024-03-30 |
19,359,883.70 |
17,799,912.32 |
884.47 |
1,560,855.85 |
| 2023-12-30 |
21,065,481.95 |
19,359,883.70 |
2,333.16 |
1,707,931.41 |
| 2023-09-29 |
22,949,121.76 |
21,065,481.95 |
5,888.01 |
1,889,527.82 |
| 2023-06-29 |
27,177,179.85 |
22,949,121.76 |
6,023.22 |
4,234,081.31 |
| 2023-03-30 |
30,197,115.08 |
27,177,179.85 |
35,204.39 |
3,055,139.62 |
| 2022-12-30 |
34,664,806.00 |
30,197,115.08 |
5,201.47 |
4,472,892.39 |
| 2022-09-29 |
47,279,358.18 |
34,664,806.00 |
249,673.93 |
12,864,226.11 |
| 2022-06-29 |
74,393,313.47 |
47,279,358.18 |
727,167.30 |
27,841,122.59 |
| 2022-03-30 |
166,925,992.52 |
74,393,313.47 |
4,900,630.72 |
97,433,309.77 |
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