海富通富利三个月持有混合C(010851)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 |
10,950,342.78 |
9,501,016.04 |
76,997.18 |
1,526,323.92 |
| 2024-09-29 |
21,759,882.58 |
10,950,342.78 |
243,678.36 |
11,053,218.16 |
| 2024-06-29 |
22,474,248.47 |
21,759,882.58 |
48,380.43 |
762,746.32 |
| 2024-03-30 |
25,964,357.72 |
22,474,248.47 |
4,734.41 |
3,494,843.66 |
| 2023-12-30 |
26,374,784.92 |
25,964,357.72 |
33,699.91 |
444,127.11 |
| 2023-09-29 |
26,660,039.41 |
26,374,784.92 |
586,657.17 |
871,911.66 |
| 2023-06-29 |
26,438,620.89 |
26,660,039.41 |
692,532.55 |
471,114.03 |
| 2023-03-30 |
30,177,119.95 |
26,438,620.89 |
240.77 |
3,738,739.83 |
| 2022-12-30 |
33,984,445.77 |
30,177,119.95 |
746.47 |
3,808,072.29 |
| 2022-09-29 |
64,512,455.81 |
33,984,445.77 |
1,929.76 |
30,529,939.80 |
| 2022-06-29 |
78,555,684.52 |
64,512,455.81 |
376,993.72 |
14,420,222.43 |
| 2022-03-30 |
117,772,399.15 |
78,555,684.52 |
7,910,888.72 |
47,127,603.35 |
微信公众号
证券之星APP
基本资料
