海富通聚优精选混合(FOF)(005220)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 |
114,020,594.64 |
106,668,522.19 |
1,186,940.00 |
8,539,012.45 |
| 2024-09-29 |
116,814,723.22 |
114,020,594.64 |
946,497.06 |
3,740,625.64 |
| 2024-06-29 |
121,989,031.76 |
116,814,723.22 |
651,418.83 |
5,825,727.37 |
| 2024-03-30 |
124,684,171.25 |
121,989,031.76 |
1,782,356.85 |
4,477,496.34 |
| 2023-12-30 |
130,215,561.85 |
124,684,171.25 |
1,203,510.16 |
6,734,900.76 |
| 2023-09-29 |
133,348,932.63 |
130,215,561.85 |
1,749,351.11 |
4,882,721.89 |
| 2023-06-29 |
138,455,439.01 |
133,348,932.63 |
1,584,473.22 |
6,690,979.60 |
| 2023-03-30 |
141,527,351.16 |
138,455,439.01 |
3,448,414.87 |
6,520,327.02 |
| 2022-12-30 |
143,360,490.27 |
141,527,351.16 |
3,501,081.82 |
5,334,220.93 |
| 2022-09-29 |
148,013,201.73 |
143,360,490.27 |
3,246,756.91 |
7,899,468.37 |
| 2022-06-29 |
156,397,892.50 |
148,013,201.73 |
4,451,760.08 |
12,836,450.85 |
| 2022-03-30 |
159,397,484.15 |
156,397,892.50 |
6,988,997.47 |
9,988,589.12 |
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