海富通消费优选混合A(010421)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 |
219,995,742.34 |
250,550,408.25 |
74,114,317.84 |
43,559,651.93 |
| 2025-09-29 |
76,294,443.07 |
219,995,742.34 |
203,497,356.74 |
59,796,057.47 |
| 2025-06-29 |
91,928,878.77 |
76,294,443.07 |
15,070,172.06 |
30,704,607.76 |
| 2025-03-30 |
96,705,402.75 |
91,928,878.77 |
1,227,996.40 |
6,004,520.38 |
| 2024-12-30 |
99,477,328.75 |
96,705,402.75 |
1,162,053.30 |
3,933,979.30 |
| 2024-09-29 |
103,523,644.31 |
99,477,328.75 |
91,708.39 |
4,138,023.95 |
| 2024-06-29 |
108,818,702.88 |
103,523,644.31 |
68,395.07 |
5,363,453.64 |
| 2024-03-30 |
112,188,209.49 |
108,818,702.88 |
89,779.08 |
3,459,285.69 |
| 2023-12-30 |
117,421,789.84 |
112,188,209.49 |
362,541.16 |
5,596,121.51 |
| 2023-09-29 |
124,806,217.41 |
117,421,789.84 |
78,471.68 |
7,462,899.25 |
| 2023-06-29 |
129,277,469.13 |
124,806,217.41 |
217,280.91 |
4,688,532.63 |
| 2023-03-30 |
131,854,929.82 |
129,277,469.13 |
683,577.69 |
3,261,038.38 |
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