海富通精选贰号混合(519015)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 |
226,581,791.07 |
221,363,007.68 |
1,540,608.06 |
6,759,391.45 |
| 2024-09-29 |
229,630,505.17 |
226,581,791.07 |
186,497.52 |
3,235,211.62 |
| 2024-06-29 |
233,224,640.98 |
229,630,505.17 |
222,013.91 |
3,816,149.72 |
| 2024-03-30 |
235,618,374.30 |
233,224,640.98 |
550,622.86 |
2,944,356.18 |
| 2023-12-30 |
238,489,250.53 |
235,618,374.30 |
328,588.23 |
3,199,464.46 |
| 2023-09-29 |
240,989,334.29 |
238,489,250.53 |
3,778,022.64 |
6,278,106.40 |
| 2023-06-29 |
244,918,107.71 |
240,989,334.29 |
386,882.60 |
4,315,656.02 |
| 2023-03-30 |
247,784,584.05 |
244,918,107.71 |
402,520.31 |
3,268,996.65 |
| 2022-12-30 |
250,269,034.65 |
247,784,584.05 |
563,233.02 |
3,047,683.62 |
| 2022-09-29 |
254,309,550.80 |
250,269,034.65 |
802,851.77 |
4,843,367.92 |
| 2022-06-29 |
256,834,284.19 |
254,309,550.80 |
492,517.43 |
3,017,250.82 |
| 2022-03-30 |
260,639,973.65 |
256,834,284.19 |
713,777.83 |
4,519,467.29 |
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