海富通产业优选混合A(019972)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) |
| 2025-06-29 |
55,201,278.48 |
45,659,805.98 |
2,036,963.64 |
11,578,436.14 |
| 2025-03-30 |
44,461,581.63 |
55,201,278.48 |
22,512,063.99 |
11,772,367.14 |
| 2024-12-30 |
69,326,561.82 |
44,461,581.63 |
5,729,994.48 |
30,594,974.67 |
| 2024-09-29 |
81,277,173.19 |
69,326,561.82 |
2,150,453.98 |
14,101,065.35 |
| 2024-06-29 |
212,009,230.54 |
81,277,173.19 |
823,888.64 |
131,555,945.99 |
| 2024-03-30 |
323,103,934.26 |
212,009,230.54 |
55,800.52 |
111,150,504.24 |
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