海富通A100LOF(162307)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 |
46,024,493.87 |
44,926,725.65 |
461,215.36 |
1,558,983.58 |
| 2024-12-30 |
47,534,393.18 |
46,024,493.87 |
1,340,287.58 |
2,850,186.89 |
| 2024-09-29 |
47,030,284.09 |
47,534,393.18 |
1,532,107.50 |
1,027,998.41 |
| 2024-06-29 |
47,804,814.27 |
47,030,284.09 |
516,676.30 |
1,291,206.48 |
| 2024-03-30 |
48,658,336.07 |
47,804,814.27 |
555,493.58 |
1,409,015.38 |
| 2023-12-30 |
48,884,924.15 |
48,658,336.07 |
733,339.20 |
959,927.28 |
| 2023-09-29 |
49,949,608.59 |
48,884,924.15 |
677,065.07 |
1,741,749.51 |
| 2023-06-29 |
50,176,336.21 |
49,949,608.59 |
873,604.93 |
1,100,332.55 |
| 2023-03-30 |
50,615,865.88 |
50,176,336.21 |
773,341.76 |
1,212,871.43 |
| 2022-12-30 |
50,306,563.53 |
50,615,865.88 |
1,067,105.73 |
757,803.38 |
| 2022-09-29 |
51,404,993.33 |
50,306,563.53 |
1,126,839.23 |
2,225,269.03 |
| 2022-06-29 |
51,436,662.22 |
51,404,993.33 |
1,950,814.51 |
1,982,483.40 |
| 2022-03-30 |
51,736,841.46 |
51,436,662.22 |
1,582,447.19 |
1,882,626.43 |
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