海富通先进制造股票C(008084)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 |
186,889,220.33 |
105,091,973.40 |
17,037,835.17 |
98,835,082.10 |
| 2025-09-29 |
212,272,912.76 |
186,889,220.33 |
46,802,040.80 |
72,185,733.23 |
| 2025-06-29 |
136,748,534.45 |
212,272,912.76 |
103,392,894.54 |
27,868,516.23 |
| 2025-03-30 |
155,590,651.20 |
136,748,534.45 |
29,150,002.65 |
47,992,119.40 |
| 2024-12-30 |
209,723,031.30 |
155,590,651.20 |
36,915,982.12 |
91,048,362.22 |
| 2024-09-29 |
200,983,095.62 |
209,723,031.30 |
54,344,981.55 |
45,605,045.87 |
| 2024-06-29 |
212,685,016.79 |
200,983,095.62 |
72,080,425.07 |
83,782,346.24 |
| 2024-03-30 |
215,354,803.50 |
212,685,016.79 |
98,875,631.18 |
101,545,417.89 |
| 2023-12-30 |
350,529,626.46 |
215,354,803.50 |
65,146,815.61 |
200,321,638.57 |
| 2023-09-29 |
265,627,758.44 |
350,529,626.46 |
145,266,312.15 |
60,364,444.13 |
| 2023-06-29 |
221,659,656.37 |
265,627,758.44 |
285,181,516.05 |
241,213,413.98 |
| 2023-03-30 |
230,315,951.33 |
221,659,656.37 |
74,681,116.15 |
83,337,411.11 |
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