海富通远见回报混合A(018796)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) |
| 2026-09-29 |
83,708,537.08 |
81,371,186.33 |
19,059,726.34 |
21,397,077.09 |
| 2026-06-29 |
74,217,536.71 |
83,708,537.08 |
25,024,335.05 |
15,533,334.68 |
| 2026-03-30 |
80,760,644.36 |
74,217,536.71 |
9,289,921.46 |
15,833,029.11 |
| 2025-12-30 |
56,369,076.93 |
80,760,644.36 |
33,911,848.71 |
9,520,281.28 |
| 2025-09-29 |
80,212,647.40 |
56,369,076.93 |
6,250,377.09 |
30,093,947.56 |
| 2025-06-29 |
126,513,468.49 |
80,212,647.40 |
745,380.38 |
47,046,201.47 |
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