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) |
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 |
2021-12-30 |
267,876,787.65 |
260,639,973.65 |
399,896.80 |
7,636,710.80 |
2021-09-29 |
277,719,815.09 |
267,876,787.65 |
818,521.07 |
10,661,548.51 |
2021-06-29 |
284,520,003.78 |
277,719,815.09 |
1,051,138.42 |
7,851,327.11 |
2021-03-30 |
315,994,990.94 |
284,520,003.78 |
1,161,011.44 |
32,635,998.60 |
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