海富通股票混合(519005)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 |
2,386,061,088.06 |
2,282,309,509.53 |
510,688,801.55 |
614,440,380.08 |
| 2024-09-29 |
2,372,734,525.48 |
2,386,061,088.06 |
276,601,438.52 |
263,274,875.94 |
| 2024-06-29 |
2,216,658,859.34 |
2,372,734,525.48 |
419,331,510.88 |
263,255,844.74 |
| 2024-03-30 |
2,100,368,334.10 |
2,216,658,859.34 |
531,811,817.18 |
415,521,291.94 |
| 2023-12-30 |
2,223,575,658.49 |
2,100,368,334.10 |
389,876,523.75 |
513,083,848.14 |
| 2023-09-29 |
2,135,167,105.07 |
2,223,575,658.49 |
727,729,229.22 |
639,320,675.80 |
| 2023-06-29 |
1,814,095,784.02 |
2,135,167,105.07 |
1,178,965,926.09 |
857,894,605.04 |
| 2023-03-30 |
1,809,198,531.65 |
1,814,095,784.02 |
289,434,787.41 |
284,537,535.04 |
| 2022-12-30 |
1,814,341,091.09 |
1,809,198,531.65 |
432,555,930.00 |
437,698,489.44 |
| 2022-09-29 |
1,692,611,570.39 |
1,814,341,091.09 |
766,736,069.23 |
645,006,548.53 |
| 2022-06-29 |
1,661,514,325.99 |
1,692,611,570.39 |
483,419,733.39 |
452,322,488.99 |
| 2022-03-30 |
1,683,150,953.00 |
1,661,514,325.99 |
276,790,821.60 |
298,427,448.61 |
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
