海富通安颐收益混合C(002339)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) |
| 2024-12-30 |
16,343,444.83 |
13,971,636.09 |
157,726.89 |
2,529,535.63 |
| 2024-09-29 |
18,026,670.31 |
16,343,444.83 |
154,684.57 |
1,837,910.05 |
| 2024-06-29 |
19,626,971.11 |
18,026,670.31 |
185,797.77 |
1,786,098.57 |
| 2024-03-30 |
21,685,589.94 |
19,626,971.11 |
270,016.08 |
2,328,634.91 |
| 2023-12-30 |
29,650,103.55 |
21,685,589.94 |
457,736.87 |
8,422,250.48 |
| 2023-09-29 |
38,604,700.80 |
29,650,103.55 |
372,507.19 |
9,327,104.44 |
| 2023-06-29 |
40,985,113.32 |
38,604,700.80 |
468,558.02 |
2,848,970.54 |
| 2023-03-30 |
55,533,639.99 |
40,985,113.32 |
788,353.44 |
15,336,880.11 |
| 2022-12-30 |
229,378,054.92 |
55,533,639.99 |
828,820.98 |
174,673,235.91 |
| 2022-09-29 |
294,278,471.75 |
229,378,054.92 |
21,308,743.99 |
86,209,160.82 |
| 2022-06-29 |
334,554,881.81 |
294,278,471.75 |
2,293,158.35 |
42,569,568.41 |
| 2022-03-30 |
855,225,166.94 |
334,554,881.81 |
77,426,781.70 |
598,097,066.83 |
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