海富通风格优势混合(519013)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 |
334,161,638.18 |
324,706,211.47 |
1,818,711.18 |
11,274,137.89 |
| 2025-09-29 |
356,140,448.79 |
334,161,638.18 |
1,833,555.82 |
23,812,366.43 |
| 2025-06-29 |
356,633,006.07 |
356,140,448.79 |
6,879,880.37 |
7,372,437.65 |
| 2025-03-30 |
377,881,549.84 |
356,633,006.07 |
1,138,657.07 |
22,387,200.84 |
| 2024-12-30 |
367,476,849.53 |
377,881,549.84 |
17,909,579.48 |
7,504,879.17 |
| 2024-09-29 |
433,583,546.26 |
367,476,849.53 |
1,418,581.85 |
67,525,278.58 |
| 2024-06-29 |
366,594,745.58 |
433,583,546.26 |
72,046,939.55 |
5,058,138.87 |
| 2024-03-30 |
367,444,424.01 |
366,594,745.58 |
3,376,783.11 |
4,226,461.54 |
| 2023-12-30 |
370,493,736.70 |
367,444,424.01 |
1,714,361.67 |
4,763,674.36 |
| 2023-09-29 |
376,108,004.46 |
370,493,736.70 |
5,142,042.54 |
10,756,310.30 |
| 2023-06-29 |
380,635,334.53 |
376,108,004.46 |
1,323,742.01 |
5,851,072.08 |
| 2023-03-30 |
385,724,196.10 |
380,635,334.53 |
1,531,312.09 |
6,620,173.66 |
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