海富通先进制造股票A(008085)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 |
191,152,407.25 |
166,848,086.43 |
55,006,208.87 |
79,310,529.69 |
| 2024-09-29 |
193,915,222.12 |
191,152,407.25 |
9,003,292.31 |
11,766,107.18 |
| 2024-06-29 |
197,629,267.67 |
193,915,222.12 |
14,237,615.09 |
17,951,660.64 |
| 2024-03-30 |
192,219,311.21 |
197,629,267.67 |
29,877,069.27 |
24,467,112.81 |
| 2023-12-30 |
192,410,146.84 |
192,219,311.21 |
14,676,704.80 |
14,867,540.43 |
| 2023-09-29 |
185,641,817.30 |
192,410,146.84 |
30,057,466.07 |
23,289,136.53 |
| 2023-06-29 |
235,881,942.65 |
185,641,817.30 |
35,169,669.71 |
85,409,795.06 |
| 2023-03-30 |
279,915,223.07 |
235,881,942.65 |
17,960,863.33 |
61,994,143.75 |
| 2022-12-30 |
209,926,955.32 |
279,915,223.07 |
114,712,713.12 |
44,724,445.37 |
| 2022-09-29 |
183,187,975.06 |
209,926,955.32 |
115,554,584.00 |
88,815,603.74 |
| 2022-06-29 |
181,153,838.37 |
183,187,975.06 |
27,784,930.35 |
25,750,793.66 |
| 2022-03-30 |
209,178,170.60 |
181,153,838.37 |
23,357,880.52 |
51,382,212.75 |
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