海富通聚优精选混合(FOF)A(005220)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) |
| 2025-12-30 |
72,446,933.57 |
68,278,077.12 |
534,349.88 |
4,703,206.33 |
| 2025-09-29 |
82,005,019.24 |
72,446,933.57 |
468,791.52 |
10,026,877.19 |
| 2025-06-29 |
86,482,471.07 |
82,005,019.24 |
346,657.69 |
4,824,109.52 |
| 2025-03-30 |
106,668,522.19 |
86,482,471.07 |
460,095.80 |
20,646,146.92 |
| 2024-12-30 |
114,020,594.64 |
106,668,522.19 |
1,186,940.00 |
8,539,012.45 |
| 2024-09-29 |
116,814,723.22 |
114,020,594.64 |
946,497.06 |
3,740,625.64 |
| 2024-06-29 |
121,989,031.76 |
116,814,723.22 |
651,418.83 |
5,825,727.37 |
| 2024-03-30 |
124,684,171.25 |
121,989,031.76 |
1,782,356.85 |
4,477,496.34 |
| 2023-12-30 |
130,215,561.85 |
124,684,171.25 |
1,203,510.16 |
6,734,900.76 |
| 2023-09-29 |
133,348,932.63 |
130,215,561.85 |
1,749,351.11 |
4,882,721.89 |
| 2023-06-29 |
138,455,439.01 |
133,348,932.63 |
1,584,473.22 |
6,690,979.60 |
| 2023-03-30 |
141,527,351.16 |
138,455,439.01 |
3,448,414.87 |
6,520,327.02 |
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