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） |
| 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 |
| 2021-12-30 |
45,409,061.85 |
48,062,764.40 |
4,399,108.68 |
1,745,406.13 |
| 2021-09-29 |
47,148,747.11 |
45,409,061.85 |
2,054,857.79 |
3,794,543.05 |
| 2021-06-29 |
48,874,283.78 |
47,148,747.11 |
1,725,100.46 |
3,450,637.13 |
| 2021-03-30 |
56,203,715.89 |
48,874,283.78 |
4,561,063.32 |
11,890,495.43 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
