海富通精选混合(519011)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 |
1,455,229,519.62 |
1,365,827,330.49 |
7,096,389.36 |
96,498,578.49 |
| 2025-09-29 |
1,609,289,699.86 |
1,455,229,519.62 |
8,785,795.98 |
162,845,976.22 |
| 2025-06-29 |
1,628,372,994.73 |
1,609,289,699.86 |
6,585,517.42 |
25,668,812.29 |
| 2025-03-30 |
1,706,635,314.47 |
1,628,372,994.73 |
23,148,255.84 |
101,410,575.58 |
| 2024-12-30 |
1,715,482,743.60 |
1,706,635,314.47 |
55,242,254.54 |
64,089,683.67 |
| 2024-09-29 |
1,729,772,186.31 |
1,715,482,743.60 |
6,418,100.12 |
20,707,542.83 |
| 2024-06-29 |
1,762,282,288.11 |
1,729,772,186.31 |
6,359,476.36 |
38,869,578.16 |
| 2024-03-30 |
1,779,531,480.01 |
1,762,282,288.11 |
17,259,559.99 |
34,508,751.89 |
| 2023-12-30 |
1,796,744,322.13 |
1,779,531,480.01 |
12,836,096.10 |
30,048,938.22 |
| 2023-09-29 |
1,817,269,085.66 |
1,796,744,322.13 |
8,818,217.84 |
29,342,981.37 |
| 2023-06-29 |
1,702,489,686.41 |
1,817,269,085.66 |
160,423,700.58 |
45,644,301.33 |
| 2023-03-30 |
1,723,360,604.41 |
1,702,489,686.41 |
11,565,682.55 |
32,436,600.55 |
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