海富通成长甄选混合C(009652)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 |
233,822,380.72 |
186,082,895.37 |
45,545,773.38 |
93,285,258.73 |
| 2024-09-29 |
237,993,194.59 |
233,822,380.72 |
44,560,464.43 |
48,731,278.30 |
| 2024-06-29 |
237,861,025.72 |
237,993,194.59 |
66,563,601.08 |
66,431,432.21 |
| 2024-03-30 |
239,808,469.13 |
237,861,025.72 |
96,659,342.62 |
98,606,786.03 |
| 2023-12-30 |
299,333,876.79 |
239,808,469.13 |
80,690,272.98 |
140,215,680.64 |
| 2023-09-29 |
318,932,966.84 |
299,333,876.79 |
199,210,625.41 |
218,809,715.46 |
| 2023-06-29 |
311,010,489.96 |
318,932,966.84 |
374,511,733.20 |
366,589,256.32 |
| 2023-03-30 |
403,281,960.91 |
311,010,489.96 |
54,002,732.68 |
146,274,203.63 |
| 2022-12-30 |
327,520,186.22 |
403,281,960.91 |
198,112,617.50 |
122,350,842.81 |
| 2022-09-29 |
166,368,742.64 |
327,520,186.22 |
307,100,235.30 |
145,948,791.72 |
| 2022-06-29 |
242,938,841.26 |
166,368,742.64 |
53,019,204.63 |
129,589,303.25 |
| 2022-03-30 |
172,437,386.34 |
242,938,841.26 |
112,424,886.79 |
41,923,431.87 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
