海富通富盈混合A(009154)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 |
31,141,164.78 |
29,339,707.82 |
69,867.78 |
1,871,324.74 |
| 2025-09-29 |
36,205,347.91 |
31,141,164.78 |
567,970.19 |
5,632,153.32 |
| 2025-06-29 |
38,268,733.19 |
36,205,347.91 |
383,370.41 |
2,446,755.69 |
| 2025-03-30 |
39,924,415.74 |
38,268,733.19 |
61,066.71 |
1,716,749.26 |
| 2024-12-30 |
45,067,120.89 |
39,924,415.74 |
422,289.37 |
5,564,994.52 |
| 2024-09-29 |
49,034,305.71 |
45,067,120.89 |
302,366.46 |
4,269,551.28 |
| 2024-06-29 |
52,321,128.02 |
49,034,305.71 |
22,033.89 |
3,308,856.20 |
| 2024-03-30 |
55,477,233.38 |
52,321,128.02 |
13,484.53 |
3,169,589.89 |
| 2023-12-30 |
59,111,485.56 |
55,477,233.38 |
65,212.23 |
3,699,464.41 |
| 2023-09-29 |
67,531,019.68 |
59,111,485.56 |
577,279.40 |
8,996,813.52 |
| 2023-06-29 |
72,103,275.58 |
67,531,019.68 |
750,396.13 |
5,322,652.03 |
| 2023-03-30 |
77,738,527.64 |
72,103,275.58 |
1,013,007.48 |
6,648,259.54 |
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