海富通内需热点混合(519056)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 |
186,446,907.54 |
138,143,242.81 |
2,073,221.11 |
50,376,885.84 |
| 2023-09-29 |
174,929,420.13 |
186,446,907.54 |
20,023,988.11 |
8,506,500.70 |
| 2023-06-29 |
192,830,235.01 |
174,929,420.13 |
11,276,571.18 |
29,177,386.06 |
| 2023-03-30 |
171,149,832.73 |
192,830,235.01 |
28,977,626.20 |
7,297,223.92 |
| 2022-12-30 |
145,364,681.40 |
171,149,832.73 |
31,341,679.39 |
5,556,528.06 |
| 2022-09-29 |
151,766,233.99 |
145,364,681.40 |
8,783,942.83 |
15,185,495.42 |
| 2022-06-29 |
153,586,278.74 |
151,766,233.99 |
6,308,585.77 |
8,128,630.52 |
| 2022-03-30 |
157,284,747.60 |
153,586,278.74 |
7,154,285.74 |
10,852,754.60 |
| 2021-12-30 |
179,158,467.12 |
157,284,747.60 |
10,510,865.68 |
32,384,585.20 |
| 2021-09-29 |
219,306,009.32 |
179,158,467.12 |
16,109,414.80 |
56,256,957.00 |
| 2021-06-29 |
271,428,452.30 |
219,306,009.32 |
19,862,539.12 |
71,984,982.10 |
| 2021-03-30 |
463,840,709.43 |
271,428,452.30 |
76,393,198.86 |
268,805,455.99 |
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
