海富通均衡甄选混合A(010790)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 |
996,164,875.64 |
1,732,540,473.60 |
856,514,253.80 |
120,138,655.84 |
| 2024-09-29 |
938,268,070.55 |
996,164,875.64 |
102,754,114.98 |
44,857,309.89 |
| 2024-06-29 |
942,906,825.37 |
938,268,070.55 |
38,208,430.64 |
42,847,185.46 |
| 2024-03-30 |
928,672,284.46 |
942,906,825.37 |
70,355,776.23 |
56,121,235.32 |
| 2023-12-30 |
902,508,990.06 |
928,672,284.46 |
75,014,008.33 |
48,850,713.93 |
| 2023-09-29 |
1,035,487,761.78 |
902,508,990.06 |
5,675,840.46 |
138,654,612.18 |
| 2023-06-29 |
1,182,307,336.45 |
1,035,487,761.78 |
42,890,485.01 |
189,710,059.68 |
| 2023-03-30 |
1,014,031,903.97 |
1,182,307,336.45 |
246,193,778.88 |
77,918,346.40 |
| 2022-12-30 |
901,421,554.04 |
1,014,031,903.97 |
156,813,950.51 |
44,203,600.58 |
| 2022-09-29 |
960,541,501.25 |
901,421,554.04 |
47,617,988.45 |
106,737,935.66 |
| 2022-06-29 |
976,634,704.52 |
960,541,501.25 |
35,557,988.02 |
51,651,191.29 |
| 2022-03-30 |
876,660,129.54 |
976,634,704.52 |
186,207,673.02 |
86,233,098.04 |
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