海富通富泽混合A(009156)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 |
42,113,698.32 |
42,077,765.51 |
1,390,935.88 |
1,426,868.69 |
| 2025-09-29 |
45,653,648.04 |
42,113,698.32 |
675,815.03 |
4,215,764.75 |
| 2025-06-29 |
47,492,665.48 |
45,653,648.04 |
346,145.63 |
2,185,163.07 |
| 2025-03-30 |
52,397,497.35 |
47,492,665.48 |
48,044.56 |
4,952,876.43 |
| 2024-12-30 |
59,543,258.57 |
52,397,497.35 |
493,556.25 |
7,639,317.47 |
| 2024-09-29 |
64,651,900.87 |
59,543,258.57 |
4,083.49 |
5,112,725.79 |
| 2024-06-29 |
70,733,752.86 |
64,651,900.87 |
513.84 |
6,082,365.83 |
| 2024-03-30 |
90,332,196.23 |
70,733,752.86 |
115,020.73 |
19,713,464.10 |
| 2023-12-30 |
100,794,601.04 |
90,332,196.23 |
141,578.85 |
10,603,983.66 |
| 2023-09-29 |
118,063,087.93 |
100,794,601.04 |
54,295.22 |
17,322,782.11 |
| 2023-06-29 |
143,264,988.33 |
118,063,087.93 |
28,137.14 |
25,230,037.54 |
| 2023-03-30 |
162,273,200.70 |
143,264,988.33 |
74,984.45 |
19,083,196.82 |
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