海富通电子传媒股票A(006081)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) |
| 2026-06-29 |
15,841,354.97 |
16,331,490.97 |
10,487,336.16 |
9,997,200.16 |
| 2026-03-30 |
19,985,745.13 |
15,841,354.97 |
7,483,178.13 |
11,627,568.29 |
| 2025-12-30 |
21,328,080.37 |
19,985,745.13 |
4,305,487.33 |
5,647,822.57 |
| 2025-09-29 |
25,141,823.77 |
21,328,080.37 |
5,318,126.91 |
9,131,870.31 |
| 2025-06-29 |
45,359,524.75 |
25,141,823.77 |
892,352.43 |
21,110,053.41 |
| 2025-03-30 |
46,329,511.99 |
45,359,524.75 |
1,725,807.47 |
2,695,794.71 |
| 2024-12-30 |
82,276,994.83 |
46,329,511.99 |
1,412,263.71 |
37,359,746.55 |
| 2024-09-29 |
131,964,200.39 |
82,276,994.83 |
1,776,235.69 |
51,463,441.25 |
| 2024-06-29 |
149,153,273.86 |
131,964,200.39 |
1,508,825.60 |
18,697,899.07 |
| 2024-03-30 |
198,470,430.03 |
149,153,273.86 |
12,285,779.80 |
61,602,935.97 |
| 2023-12-30 |
228,343,806.96 |
198,470,430.03 |
11,342,230.29 |
41,215,607.22 |
| 2023-09-29 |
295,413,189.00 |
228,343,806.96 |
3,121,296.00 |
70,190,678.04 |
| 2023-06-29 |
271,636,702.29 |
295,413,189.00 |
96,641,763.63 |
72,865,276.92 |
| 2023-03-30 |
222,464,868.90 |
271,636,702.29 |
82,618,056.75 |
33,446,223.36 |
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