海富通沪港深混合A(519139)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 |
30,573,403.78 |
28,336,513.43 |
150,765.40 |
2,387,655.75 |
| 2025-09-29 |
43,908,428.81 |
30,573,403.78 |
10,189,005.70 |
23,524,030.73 |
| 2025-06-29 |
43,927,398.38 |
43,908,428.81 |
27,092.98 |
46,062.55 |
| 2025-03-30 |
43,998,500.46 |
43,927,398.38 |
105,391.73 |
176,493.81 |
| 2024-12-30 |
44,300,135.42 |
43,998,500.46 |
120,309.03 |
421,943.99 |
| 2024-09-29 |
44,302,849.30 |
44,300,135.42 |
14,590,851.15 |
14,593,565.03 |
| 2024-06-29 |
48,639,428.99 |
44,302,849.30 |
15,266,158.57 |
19,602,738.26 |
| 2024-03-30 |
48,657,190.45 |
48,639,428.99 |
61,461.82 |
79,223.28 |
| 2023-12-30 |
48,596,816.90 |
48,657,190.45 |
78,550.71 |
18,177.16 |
| 2023-09-29 |
48,400,394.25 |
48,596,816.90 |
361,093.84 |
164,671.19 |
| 2023-06-29 |
48,613,959.54 |
48,400,394.25 |
44,464.33 |
258,029.62 |
| 2023-03-30 |
48,635,415.94 |
48,613,959.54 |
84,185.99 |
105,642.39 |
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