海富通电子传媒股票C(006080)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 |
219,248,316.02 |
147,052,935.97 |
31,072,756.54 |
103,268,136.59 |
2024-09-29 |
192,288,872.20 |
219,248,316.02 |
85,376,182.01 |
58,416,738.19 |
2024-06-29 |
209,178,402.91 |
192,288,872.20 |
9,910,367.16 |
26,799,897.87 |
2024-03-30 |
230,937,027.08 |
209,178,402.91 |
24,584,752.70 |
46,343,376.87 |
2023-12-30 |
238,680,271.23 |
230,937,027.08 |
65,988,234.55 |
73,731,478.70 |
2023-09-29 |
274,653,724.04 |
238,680,271.23 |
113,823,032.11 |
149,796,484.92 |
2023-06-29 |
268,969,628.21 |
274,653,724.04 |
178,314,385.01 |
172,630,289.18 |
2023-03-30 |
132,483,024.42 |
268,969,628.21 |
176,495,614.85 |
40,009,011.06 |
2022-12-30 |
165,402,053.83 |
132,483,024.42 |
83,851,993.63 |
116,771,023.04 |
2022-09-29 |
116,077,593.83 |
165,402,053.83 |
132,411,259.42 |
83,086,799.42 |
2022-06-29 |
172,326,654.24 |
116,077,593.83 |
42,567,876.90 |
98,816,937.31 |
2022-03-30 |
171,848,956.03 |
172,326,654.24 |
122,294,140.02 |
121,816,441.81 |
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