海富通国策导向混合C(019299)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) |
| 2025-03-30 |
30,744,480.63 |
79,357,675.19 |
59,462,637.97 |
10,849,443.41 |
| 2024-12-30 |
45,911,665.75 |
30,744,480.63 |
13,107,504.85 |
28,274,689.97 |
| 2024-09-29 |
56,022,165.75 |
45,911,665.75 |
19,112,438.84 |
29,222,938.84 |
| 2024-06-29 |
11,356,737.13 |
56,022,165.75 |
55,341,489.62 |
10,676,061.00 |
| 2024-03-30 |
833,411.78 |
11,356,737.13 |
12,550,332.15 |
2,027,006.80 |
| 2023-12-30 |
13,376.06 |
833,411.78 |
1,997,874.98 |
1,177,839.26 |
| 2023-09-29 |
- |
13,376.06 |
13,376.06 |
- |
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