首页 - 基金 - 海富通成长甄选混合A(009651) - 份额变动
海富通成长甄选混合A(009651)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)
2023-12-30 446,130,885.65 453,210,720.29 34,400,119.78 27,320,285.14
2023-09-29 383,777,043.32 446,130,885.65 98,148,620.63 35,794,778.30
2023-06-29 406,233,964.10 383,777,043.32 76,991,476.00 99,448,396.78
2023-03-30 375,956,043.79 406,233,964.10 61,570,389.03 31,292,468.72
2022-12-30 350,345,134.39 375,956,043.79 65,648,489.53 40,037,580.13
2022-09-29 316,517,565.52 350,345,134.39 156,694,403.48 122,866,834.61
2022-06-29 366,568,872.09 316,517,565.52 53,228,852.03 103,280,158.60
2022-03-30 352,940,513.00 366,568,872.09 66,617,666.91 52,989,307.82
2021-12-30 359,219,837.20 352,940,513.00 112,472,455.53 118,751,779.73
2021-09-29 63,946,179.24 359,219,837.20 599,632,653.74 304,358,995.78
2021-06-29 75,114,183.84 63,946,179.24 8,579,910.51 19,747,915.11
2021-03-30 102,410,228.03 75,114,183.84 18,933,672.89 46,229,717.08
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