海富通成长价值混合A(010286)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 |
1,431,047,617.44 |
1,334,598,616.69 |
3,023,585.44 |
99,472,586.19 |
| 2025-09-29 |
1,603,359,382.81 |
1,431,047,617.44 |
5,930,099.27 |
178,241,864.64 |
| 2025-06-29 |
1,653,329,640.49 |
1,603,359,382.81 |
5,829,486.88 |
55,799,744.56 |
| 2025-03-30 |
1,707,061,373.58 |
1,653,329,640.49 |
7,420,353.03 |
61,152,086.12 |
| 2024-12-30 |
1,769,986,678.50 |
1,707,061,373.58 |
19,243,318.27 |
82,168,623.19 |
| 2024-09-29 |
1,812,857,074.31 |
1,769,986,678.50 |
4,342,106.88 |
47,212,502.69 |
| 2024-06-29 |
1,867,583,262.95 |
1,812,857,074.31 |
2,807,842.06 |
57,534,030.70 |
| 2024-03-30 |
1,920,044,965.19 |
1,867,583,262.95 |
6,359,904.51 |
58,821,606.75 |
| 2023-12-30 |
1,971,307,905.91 |
1,920,044,965.19 |
5,813,023.06 |
57,075,963.78 |
| 2023-09-29 |
2,027,423,163.01 |
1,971,307,905.91 |
6,040,226.65 |
62,155,483.75 |
| 2023-06-29 |
2,109,879,998.57 |
2,027,423,163.01 |
5,506,479.67 |
87,963,315.23 |
| 2023-03-30 |
2,161,829,139.36 |
2,109,879,998.57 |
10,747,340.24 |
62,696,481.03 |
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