海富通富盈混合C(009155)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 |
50,667,564.94 |
43,351,536.52 |
2,501,185.45 |
9,817,213.87 |
| 2024-09-29 |
53,040,861.33 |
50,667,564.94 |
35,129.19 |
2,408,425.58 |
| 2024-06-29 |
56,199,325.56 |
53,040,861.33 |
163,227.97 |
3,321,692.20 |
| 2024-03-30 |
63,237,584.97 |
56,199,325.56 |
42,160.61 |
7,080,420.02 |
| 2023-12-30 |
66,815,512.70 |
63,237,584.97 |
97,795.38 |
3,675,723.11 |
| 2023-09-29 |
73,275,671.86 |
66,815,512.70 |
69,483.10 |
6,529,642.26 |
| 2023-06-29 |
77,615,786.76 |
73,275,671.86 |
92,310.18 |
4,432,425.08 |
| 2023-03-30 |
88,405,791.06 |
77,615,786.76 |
186,863.34 |
10,976,867.64 |
| 2022-12-30 |
95,447,064.13 |
88,405,791.06 |
258,803.47 |
7,300,076.54 |
| 2022-09-29 |
178,102,087.12 |
95,447,064.13 |
462,083.02 |
83,117,106.01 |
| 2022-06-29 |
196,837,390.13 |
178,102,087.12 |
709,681.86 |
19,444,984.87 |
| 2022-03-30 |
218,739,947.95 |
196,837,390.13 |
705,720.13 |
22,608,277.95 |
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