海富通改革驱动混合(519133)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 |
1,148,219,315.82 |
1,358,641,004.30 |
371,821,594.76 |
161,399,906.28 |
| 2025-09-29 |
1,622,891,172.34 |
1,148,219,315.82 |
188,112,123.78 |
662,783,980.30 |
| 2025-06-29 |
1,917,990,128.54 |
1,622,891,172.34 |
103,277,338.81 |
398,376,295.01 |
| 2025-03-30 |
2,181,712,577.37 |
1,917,990,128.54 |
111,495,664.59 |
375,218,113.42 |
| 2024-12-30 |
3,463,546,769.54 |
2,181,712,577.37 |
272,470,747.58 |
1,554,304,939.75 |
| 2024-09-29 |
3,346,515,737.09 |
3,463,546,769.54 |
539,977,934.06 |
422,946,901.61 |
| 2024-06-29 |
3,274,788,667.65 |
3,346,515,737.09 |
563,838,762.32 |
492,111,692.88 |
| 2024-03-30 |
3,250,545,993.64 |
3,274,788,667.65 |
425,747,844.10 |
401,505,170.09 |
| 2023-12-30 |
2,845,808,435.07 |
3,250,545,993.64 |
830,522,730.17 |
425,785,171.60 |
| 2023-09-29 |
3,166,414,753.63 |
2,845,808,435.07 |
252,283,724.59 |
572,890,043.15 |
| 2023-06-29 |
3,838,812,880.46 |
3,166,414,753.63 |
242,625,358.34 |
915,023,485.17 |
| 2023-03-30 |
4,596,577,023.21 |
3,838,812,880.46 |
364,850,528.58 |
1,122,614,671.33 |
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