海富通中小盘混合(519026)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 |
219,061,140.50 |
294,378,378.86 |
104,304,675.16 |
28,987,436.80 |
| 2024-09-29 |
285,577,001.22 |
219,061,140.50 |
6,476,854.73 |
72,992,715.45 |
| 2024-06-29 |
342,416,047.95 |
285,577,001.22 |
7,880,314.36 |
64,719,361.09 |
| 2024-03-30 |
357,718,812.19 |
342,416,047.95 |
20,137,046.39 |
35,439,810.63 |
| 2023-12-30 |
340,524,769.85 |
357,718,812.19 |
40,114,816.66 |
22,920,774.32 |
| 2023-09-29 |
442,749,379.37 |
340,524,769.85 |
32,707,252.50 |
134,931,862.02 |
| 2023-06-29 |
836,822,301.06 |
442,749,379.37 |
37,593,558.43 |
431,666,480.12 |
| 2023-03-30 |
887,224,051.72 |
836,822,301.06 |
219,752,181.95 |
270,153,932.61 |
| 2022-12-30 |
591,000,810.82 |
887,224,051.72 |
444,710,444.25 |
148,487,203.35 |
| 2022-09-29 |
251,587,589.90 |
591,000,810.82 |
476,377,601.18 |
136,964,380.26 |
| 2022-06-29 |
227,906,865.58 |
251,587,589.90 |
53,443,330.14 |
29,762,605.82 |
| 2022-03-30 |
238,709,868.80 |
227,906,865.58 |
35,649,345.16 |
46,452,348.38 |
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