海富通安益对冲混合A(008831)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 |
45,326,973.97 |
51,886,365.49 |
16,829,026.50 |
10,269,634.98 |
| 2024-09-29 |
46,006,016.36 |
45,326,973.97 |
1,982,943.49 |
2,661,985.88 |
| 2024-06-29 |
51,127,764.76 |
46,006,016.36 |
2,924,005.00 |
8,045,753.40 |
| 2024-03-30 |
51,744,696.53 |
51,127,764.76 |
6,592,882.82 |
7,209,814.59 |
| 2023-12-30 |
82,860,120.38 |
51,744,696.53 |
1,118,658.06 |
32,234,081.91 |
| 2023-09-29 |
89,073,903.46 |
82,860,120.38 |
597,273.76 |
6,811,056.84 |
| 2023-06-29 |
93,191,535.50 |
89,073,903.46 |
75,921.94 |
4,193,553.98 |
| 2023-03-30 |
121,644,383.56 |
93,191,535.50 |
260,917.55 |
28,713,765.61 |
| 2022-12-30 |
129,693,286.98 |
121,644,383.56 |
22,309.66 |
8,071,213.08 |
| 2022-09-29 |
180,906,673.74 |
129,693,286.98 |
2,034,429.23 |
53,247,815.99 |
| 2022-06-29 |
390,312,953.40 |
180,906,673.74 |
18,988,949.62 |
228,395,229.28 |
| 2022-03-30 |
868,125,602.59 |
390,312,953.40 |
5,681,104.05 |
483,493,753.24 |
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