海富通成长领航混合A(012410)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 |
111,418,230.19 |
86,400,417.65 |
3,053,320.85 |
28,071,133.39 |
| 2025-09-29 |
146,827,915.28 |
111,418,230.19 |
14,461,697.86 |
49,871,382.95 |
| 2025-06-29 |
151,071,331.74 |
146,827,915.28 |
2,724,755.31 |
6,968,171.77 |
| 2025-03-30 |
158,573,863.21 |
151,071,331.74 |
2,759,157.73 |
10,261,689.20 |
| 2024-12-30 |
164,568,214.71 |
158,573,863.21 |
5,470,210.20 |
11,464,561.70 |
| 2024-09-29 |
168,768,496.25 |
164,568,214.71 |
1,056,576.39 |
5,256,857.93 |
| 2024-06-29 |
174,071,623.00 |
168,768,496.25 |
2,456,879.79 |
7,760,006.54 |
| 2024-03-30 |
178,712,488.22 |
174,071,623.00 |
6,578,515.72 |
11,219,380.94 |
| 2023-12-30 |
183,637,892.19 |
178,712,488.22 |
1,718,811.04 |
6,644,215.01 |
| 2023-09-29 |
190,975,970.43 |
183,637,892.19 |
4,724,174.30 |
12,062,252.54 |
| 2023-06-29 |
194,672,077.87 |
190,975,970.43 |
7,806,084.43 |
11,502,191.87 |
| 2023-03-30 |
190,682,325.43 |
194,672,077.87 |
46,388,310.89 |
42,398,558.45 |
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