海富通中证A100指数(LOF)C(010224)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 |
76,995.62 |
105,320.54 |
78,652.46 |
50,327.54 |
| 2024-09-29 |
30,737.96 |
76,995.62 |
50,662.53 |
4,404.87 |
| 2024-06-29 |
30,114.41 |
30,737.96 |
3,759.84 |
3,136.29 |
| 2024-03-30 |
28,618.79 |
30,114.41 |
97,027.55 |
95,531.93 |
| 2023-12-30 |
26,553.92 |
28,618.79 |
2,065.73 |
0.86 |
| 2023-09-29 |
33,333.19 |
26,553.92 |
4,007.21 |
10,786.48 |
| 2023-06-29 |
22,553.88 |
33,333.19 |
10,779.31 |
- |
| 2023-03-30 |
22,487.21 |
22,553.88 |
75.80 |
9.13 |
| 2022-12-30 |
22,478.84 |
22,487.21 |
91.12 |
82.75 |
| 2022-09-29 |
22,568.97 |
22,478.84 |
207.93 |
298.06 |
| 2022-06-29 |
2,232.85 |
22,568.97 |
21,442.20 |
1,106.08 |
| 2022-03-30 |
2,071.10 |
2,232.85 |
294.56 |
132.81 |
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