海富通中国海外混合(519601)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 |
33,512,233.36 |
31,918,772.60 |
1,134,467.58 |
2,727,928.34 |
| 2024-09-29 |
33,739,810.41 |
33,512,233.36 |
969,550.58 |
1,197,127.63 |
| 2024-06-29 |
34,678,413.44 |
33,739,810.41 |
1,167,816.97 |
2,106,420.00 |
| 2024-03-30 |
35,320,230.25 |
34,678,413.44 |
787,186.01 |
1,429,002.82 |
| 2023-12-30 |
36,012,885.29 |
35,320,230.25 |
7,040,837.28 |
7,733,492.32 |
| 2023-09-29 |
36,464,710.84 |
36,012,885.29 |
1,347,802.40 |
1,799,627.95 |
| 2023-06-29 |
38,324,926.16 |
36,464,710.84 |
1,212,063.77 |
3,072,279.09 |
| 2023-03-30 |
42,077,965.01 |
38,324,926.16 |
4,012,433.31 |
7,765,472.16 |
| 2022-12-30 |
39,313,202.72 |
42,077,965.01 |
10,892,297.39 |
8,127,535.10 |
| 2022-09-29 |
51,313,157.05 |
39,313,202.72 |
14,903,534.95 |
26,903,489.28 |
| 2022-06-29 |
50,430,485.47 |
51,313,157.05 |
4,788,695.16 |
3,906,023.58 |
| 2022-03-30 |
48,062,764.40 |
50,430,485.47 |
4,611,680.45 |
2,243,959.38 |
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