海富通新内需混合C(002172)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 |
10,612,389.14 |
9,836,150.90 |
183,955.48 |
960,193.72 |
| 2024-09-29 |
11,031,120.11 |
10,612,389.14 |
92,725.70 |
511,456.67 |
| 2024-06-29 |
11,649,155.06 |
11,031,120.11 |
118,482.44 |
736,517.39 |
| 2024-03-30 |
11,761,053.76 |
11,649,155.06 |
485,243.76 |
597,142.46 |
| 2023-12-30 |
14,643,468.50 |
11,761,053.76 |
246,253.21 |
3,128,667.95 |
| 2023-09-29 |
15,020,675.96 |
14,643,468.50 |
959,012.34 |
1,336,219.80 |
| 2023-06-29 |
29,160,251.23 |
15,020,675.96 |
4,401,054.88 |
18,540,630.15 |
| 2023-03-30 |
21,198,533.65 |
29,160,251.23 |
19,594,168.07 |
11,632,450.49 |
| 2022-12-30 |
47,520,657.04 |
21,198,533.65 |
74,288.63 |
26,396,412.02 |
| 2022-09-29 |
97,351,978.33 |
47,520,657.04 |
2,899,544.92 |
52,730,866.21 |
| 2022-06-29 |
136,612,707.40 |
97,351,978.33 |
2,616,746.47 |
41,877,475.54 |
| 2022-03-30 |
158,879,447.45 |
136,612,707.40 |
23,940,788.32 |
46,207,528.37 |
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