海富通富祥混合(519134)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） |
| 2022-12-30 |
29,069,560.52 |
27,848,165.30 |
17,574,622.62 |
18,796,017.84 |
| 2022-09-29 |
134,198,757.28 |
29,069,560.52 |
125,678.90 |
105,254,875.66 |
| 2022-06-29 |
304,888,864.47 |
134,198,757.28 |
1,028,966.70 |
171,719,073.89 |
| 2022-03-30 |
481,711,076.73 |
304,888,864.47 |
32,833,139.97 |
209,655,352.23 |
| 2021-12-30 |
622,598,621.78 |
481,711,076.73 |
12,674,469.33 |
153,562,014.38 |
| 2021-09-29 |
587,578,879.15 |
622,598,621.78 |
81,367,188.07 |
46,347,445.44 |
| 2021-06-29 |
479,723,908.12 |
587,578,879.15 |
122,392,484.20 |
14,537,513.17 |
| 2021-03-30 |
504,612,980.14 |
479,723,908.12 |
260,698,737.42 |
285,587,809.44 |
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