海富通欣睿混合C(010658)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 |
121,711,915.38 |
129,593,330.89 |
36,833,033.59 |
28,951,618.08 |
| 2024-09-29 |
176,789,787.40 |
121,711,915.38 |
5,142,194.80 |
60,220,066.82 |
| 2024-06-29 |
191,689,865.47 |
176,789,787.40 |
34,593,661.44 |
49,493,739.51 |
| 2024-03-30 |
249,840,349.84 |
191,689,865.47 |
9,020,383.68 |
67,170,868.05 |
| 2023-12-30 |
312,640,273.15 |
249,840,349.84 |
11,897,638.55 |
74,697,561.86 |
| 2023-09-29 |
246,154,466.86 |
312,640,273.15 |
118,280,921.63 |
51,795,115.34 |
| 2023-06-29 |
238,725,167.77 |
246,154,466.86 |
63,702,736.39 |
56,273,437.30 |
| 2023-03-30 |
226,431,370.69 |
238,725,167.77 |
102,095,937.68 |
89,802,140.60 |
| 2022-12-30 |
298,892,616.38 |
226,431,370.69 |
26,856,084.55 |
99,317,330.24 |
| 2022-09-29 |
255,905,369.75 |
298,892,616.38 |
137,318,618.15 |
94,331,371.52 |
| 2022-06-29 |
365,631,396.43 |
255,905,369.75 |
95,759,492.97 |
205,485,519.65 |
| 2022-03-30 |
315,664,127.55 |
365,631,396.43 |
160,018,978.90 |
110,051,710.02 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
