海富通强化回报混合(519007)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 |
236,418,738.71 |
223,820,287.96 |
1,092,229.88 |
13,690,680.63 |
| 2024-09-29 |
238,692,588.35 |
236,418,738.71 |
982,873.40 |
3,256,723.04 |
| 2024-06-29 |
240,180,201.25 |
238,692,588.35 |
2,149,774.90 |
3,637,387.80 |
| 2024-03-30 |
242,389,896.63 |
240,180,201.25 |
379,720.60 |
2,589,415.98 |
| 2023-12-30 |
243,750,391.37 |
242,389,896.63 |
2,170,402.00 |
3,530,896.74 |
| 2023-09-29 |
247,186,863.38 |
243,750,391.37 |
868,070.53 |
4,304,542.54 |
| 2023-06-29 |
245,624,484.09 |
247,186,863.38 |
10,143,751.83 |
8,581,372.54 |
| 2023-03-30 |
284,570,691.26 |
245,624,484.09 |
612,292.66 |
39,558,499.83 |
| 2022-12-30 |
288,784,609.04 |
284,570,691.26 |
271,473.94 |
4,485,391.72 |
| 2022-09-29 |
294,814,112.97 |
288,784,609.04 |
260,878.13 |
6,290,382.06 |
| 2022-06-29 |
299,083,346.88 |
294,814,112.97 |
355,930.12 |
4,625,164.03 |
| 2022-03-30 |
277,563,843.21 |
299,083,346.88 |
30,584,098.25 |
9,064,594.58 |
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