海富通中证500增强A(519034)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 |
13,471,187.50 |
13,581,255.49 |
1,291,572.65 |
1,181,504.66 |
| 2025-09-29 |
16,274,599.95 |
13,471,187.50 |
927,733.03 |
3,731,145.48 |
| 2025-06-29 |
17,582,204.54 |
16,274,599.95 |
364,519.26 |
1,672,123.85 |
| 2025-03-30 |
17,572,642.01 |
17,582,204.54 |
773,227.63 |
763,665.10 |
| 2024-12-30 |
12,964,767.50 |
17,572,642.01 |
5,859,351.66 |
1,251,477.15 |
| 2024-09-29 |
12,569,372.26 |
12,964,767.50 |
1,105,223.47 |
709,828.23 |
| 2024-06-29 |
13,967,830.36 |
12,569,372.26 |
480,042.56 |
1,878,500.66 |
| 2024-03-30 |
13,221,016.32 |
13,967,830.36 |
1,798,463.03 |
1,051,648.99 |
| 2023-12-30 |
13,184,819.36 |
13,221,016.32 |
415,404.48 |
379,207.52 |
| 2023-09-29 |
13,616,709.71 |
13,184,819.36 |
363,368.01 |
795,258.36 |
| 2023-06-29 |
14,543,877.86 |
13,616,709.71 |
520,646.27 |
1,447,814.42 |
| 2023-03-30 |
13,867,765.24 |
14,543,877.86 |
1,510,547.27 |
834,434.65 |
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