海富通欣睿混合A(010657)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 |
123,818,061.30 |
80,634,122.44 |
4,699,122.93 |
47,883,061.79 |
| 2024-09-29 |
138,459,122.39 |
123,818,061.30 |
53,565,427.64 |
68,206,488.73 |
| 2024-06-29 |
126,004,422.12 |
138,459,122.39 |
61,267,957.18 |
48,813,256.91 |
| 2024-03-30 |
192,950,913.90 |
126,004,422.12 |
104,373.21 |
67,050,864.99 |
| 2023-12-30 |
284,031,423.34 |
192,950,913.90 |
18,851,079.71 |
109,931,589.15 |
| 2023-09-29 |
260,722,552.66 |
284,031,423.34 |
41,080,466.87 |
17,771,596.19 |
| 2023-06-29 |
228,433,144.34 |
260,722,552.66 |
124,984,393.94 |
92,694,985.62 |
| 2023-03-30 |
236,553,628.58 |
228,433,144.34 |
18,550,691.87 |
26,671,176.11 |
| 2022-12-30 |
250,386,550.89 |
236,553,628.58 |
11,720,902.60 |
25,553,824.91 |
| 2022-09-29 |
219,782,329.46 |
250,386,550.89 |
42,170,980.67 |
11,566,759.24 |
| 2022-06-29 |
165,628,053.65 |
219,782,329.46 |
65,387,545.24 |
11,233,269.43 |
| 2022-03-30 |
142,473,269.93 |
165,628,053.65 |
23,323,155.23 |
168,371.51 |
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