海富通惠睿精选混合C(010569)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 |
13,871,875.98 |
3,929,455.00 |
424,245.70 |
10,366,666.68 |
| 2024-09-29 |
27,647,378.03 |
13,871,875.98 |
6,916,090.43 |
20,691,592.48 |
| 2024-06-29 |
31,277,725.44 |
27,647,378.03 |
1,065,576.30 |
4,695,923.71 |
| 2024-03-30 |
39,240,501.69 |
31,277,725.44 |
693,433.98 |
8,656,210.23 |
| 2023-12-30 |
114,368,658.00 |
39,240,501.69 |
95,576.56 |
75,223,732.87 |
| 2023-09-29 |
206,201,548.53 |
114,368,658.00 |
1,946,368.71 |
93,779,259.24 |
| 2023-06-29 |
271,697,308.09 |
206,201,548.53 |
7,650,826.19 |
73,146,585.75 |
| 2023-03-30 |
475,545,788.15 |
271,697,308.09 |
46,359,981.54 |
250,208,461.60 |
| 2022-12-30 |
622,078,181.62 |
475,545,788.15 |
45,908,966.85 |
192,441,360.32 |
| 2022-09-29 |
683,105,254.90 |
622,078,181.62 |
127,965,185.53 |
188,992,258.81 |
| 2022-06-29 |
539,515,935.81 |
683,105,254.90 |
239,153,147.31 |
95,563,828.22 |
| 2022-03-30 |
322,332,244.92 |
539,515,935.81 |
340,258,143.35 |
123,074,452.46 |
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