海富通新内需混合A(519130)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 |
3,568,224.50 |
3,435,565.53 |
169,546.28 |
302,205.25 |
| 2025-09-29 |
3,762,634.19 |
3,568,224.50 |
127,061.17 |
321,470.86 |
| 2025-06-29 |
3,974,651.95 |
3,762,634.19 |
137,261.09 |
349,278.85 |
| 2025-03-30 |
4,127,481.89 |
3,974,651.95 |
136,140.55 |
288,970.49 |
| 2024-12-30 |
4,225,509.19 |
4,127,481.89 |
438,120.20 |
536,147.50 |
| 2024-09-29 |
4,338,889.01 |
4,225,509.19 |
1,422,520.06 |
1,535,899.88 |
| 2024-06-29 |
17,368,046.57 |
4,338,889.01 |
382,316.12 |
13,411,473.68 |
| 2024-03-30 |
23,632,723.36 |
17,368,046.57 |
213,234.45 |
6,477,911.24 |
| 2023-12-30 |
26,354,955.52 |
23,632,723.36 |
537,471.04 |
3,259,703.20 |
| 2023-09-29 |
17,592,248.84 |
26,354,955.52 |
9,207,217.71 |
444,511.03 |
| 2023-06-29 |
15,027,988.38 |
17,592,248.84 |
14,119,914.38 |
11,555,653.92 |
| 2023-03-30 |
15,157,169.73 |
15,027,988.38 |
179,032.81 |
308,214.16 |
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