海富通创业板增强C(005287)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 |
45,339,031.12 |
44,404,004.79 |
12,568,620.00 |
13,503,646.33 |
| 2024-09-29 |
40,138,378.40 |
45,339,031.12 |
8,424,368.70 |
3,223,715.98 |
| 2024-06-29 |
77,180,216.57 |
40,138,378.40 |
3,696,804.69 |
40,738,642.86 |
| 2024-03-30 |
154,114,655.50 |
77,180,216.57 |
9,080,450.16 |
86,014,889.09 |
| 2023-12-30 |
42,214,041.24 |
154,114,655.50 |
255,095,890.44 |
143,195,276.18 |
| 2023-09-29 |
38,387,719.81 |
42,214,041.24 |
7,445,549.32 |
3,619,227.89 |
| 2023-06-29 |
37,868,882.75 |
38,387,719.81 |
5,625,026.42 |
5,106,189.36 |
| 2023-03-30 |
34,942,124.47 |
37,868,882.75 |
7,145,007.05 |
4,218,248.77 |
| 2022-12-30 |
39,038,592.89 |
34,942,124.47 |
4,875,195.00 |
8,971,663.42 |
| 2022-09-29 |
35,788,296.04 |
39,038,592.89 |
7,304,453.31 |
4,054,156.46 |
| 2022-06-29 |
38,769,813.33 |
35,788,296.04 |
4,617,253.85 |
7,598,771.14 |
| 2022-03-30 |
40,079,184.22 |
38,769,813.33 |
9,352,292.81 |
10,661,663.70 |
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