海富通100LOF(162307)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 |
48,884,924.15 |
48,658,336.07 |
733,339.20 |
959,927.28 |
| 2023-09-29 |
49,949,608.59 |
48,884,924.15 |
677,065.07 |
1,741,749.51 |
| 2023-06-29 |
50,176,336.21 |
49,949,608.59 |
873,604.93 |
1,100,332.55 |
| 2023-03-30 |
50,615,865.88 |
50,176,336.21 |
773,341.76 |
1,212,871.43 |
| 2022-12-30 |
50,306,563.53 |
50,615,865.88 |
1,067,105.73 |
757,803.38 |
| 2022-09-29 |
51,404,993.33 |
50,306,563.53 |
1,126,839.23 |
2,225,269.03 |
| 2022-06-29 |
51,436,662.22 |
51,404,993.33 |
1,950,814.51 |
1,982,483.40 |
| 2022-03-30 |
51,736,841.46 |
51,436,662.22 |
1,582,447.19 |
1,882,626.43 |
| 2021-12-30 |
52,703,231.91 |
51,736,841.46 |
1,517,290.39 |
2,483,680.84 |
| 2021-09-29 |
54,572,263.28 |
52,703,231.91 |
2,581,457.50 |
4,450,488.87 |
| 2021-06-29 |
56,343,031.72 |
54,572,263.28 |
2,470,469.46 |
4,241,237.90 |
| 2021-03-30 |
58,924,471.18 |
56,343,031.72 |
5,724,997.83 |
8,306,437.29 |
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