海富通电子传媒股票C(006080)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) |
| 2025-09-29 |
124,771,184.93 |
41,842,302.10 |
34,379,263.35 |
117,308,146.18 |
| 2025-06-29 |
128,108,021.67 |
124,771,184.93 |
4,505,944.08 |
7,842,780.82 |
| 2025-03-30 |
147,052,935.97 |
128,108,021.67 |
15,814,458.31 |
34,759,372.61 |
| 2024-12-30 |
219,248,316.02 |
147,052,935.97 |
31,072,756.54 |
103,268,136.59 |
| 2024-09-29 |
192,288,872.20 |
219,248,316.02 |
85,376,182.01 |
58,416,738.19 |
| 2024-06-29 |
209,178,402.91 |
192,288,872.20 |
9,910,367.16 |
26,799,897.87 |
| 2024-03-30 |
230,937,027.08 |
209,178,402.91 |
24,584,752.70 |
46,343,376.87 |
| 2023-12-30 |
238,680,271.23 |
230,937,027.08 |
65,988,234.55 |
73,731,478.70 |
| 2023-09-29 |
274,653,724.04 |
238,680,271.23 |
113,823,032.11 |
149,796,484.92 |
| 2023-06-29 |
268,969,628.21 |
274,653,724.04 |
178,314,385.01 |
172,630,289.18 |
| 2023-03-30 |
132,483,024.42 |
268,969,628.21 |
176,495,614.85 |
40,009,011.06 |
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