海富通先进制造股票A(008085)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 |
192,410,146.84 |
192,219,311.21 |
14,676,704.80 |
14,867,540.43 |
2023-09-29 |
185,641,817.30 |
192,410,146.84 |
30,057,466.07 |
23,289,136.53 |
2023-06-29 |
235,881,942.65 |
185,641,817.30 |
35,169,669.71 |
85,409,795.06 |
2023-03-30 |
279,915,223.07 |
235,881,942.65 |
17,960,863.33 |
61,994,143.75 |
2022-12-30 |
209,926,955.32 |
279,915,223.07 |
114,712,713.12 |
44,724,445.37 |
2022-09-29 |
183,187,975.06 |
209,926,955.32 |
115,554,584.00 |
88,815,603.74 |
2022-06-29 |
181,153,838.37 |
183,187,975.06 |
27,784,930.35 |
25,750,793.66 |
2022-03-30 |
209,178,170.60 |
181,153,838.37 |
23,357,880.52 |
51,382,212.75 |
2021-12-30 |
211,554,823.44 |
209,178,170.60 |
34,168,431.86 |
36,545,084.70 |
2021-09-29 |
259,410,929.09 |
211,554,823.44 |
163,129,591.62 |
210,985,697.27 |
2021-06-29 |
312,578,598.78 |
259,410,929.09 |
23,933,454.54 |
77,101,124.23 |
2021-03-30 |
421,463,189.57 |
312,578,598.78 |
56,312,047.66 |
165,196,638.45 |
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