海富通欣利混合A(011554)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 |
29,497,765.44 |
42,871,710.69 |
21,302,607.81 |
7,928,662.56 |
| 2024-09-29 |
32,267,665.42 |
29,497,765.44 |
1,691,029.12 |
4,460,929.10 |
| 2024-06-29 |
43,133,300.93 |
32,267,665.42 |
2,209,446.02 |
13,075,081.53 |
| 2024-03-30 |
50,757,656.65 |
43,133,300.93 |
1,353,335.11 |
8,977,690.83 |
| 2023-12-30 |
121,117,859.75 |
50,757,656.65 |
2,180,645.86 |
72,540,848.96 |
| 2023-09-29 |
76,046,974.01 |
121,117,859.75 |
62,596,206.27 |
17,525,320.53 |
| 2023-06-29 |
54,761,959.39 |
76,046,974.01 |
49,479,088.03 |
28,194,073.41 |
| 2023-03-30 |
78,815,958.40 |
54,761,959.39 |
5,101,075.87 |
29,155,074.88 |
| 2022-12-30 |
78,042,773.66 |
78,815,958.40 |
12,796,976.73 |
12,023,791.99 |
| 2022-09-29 |
76,156,973.38 |
78,042,773.66 |
1,935,915.65 |
50,115.37 |
| 2022-06-29 |
105,986,746.86 |
76,156,973.38 |
18,107,873.77 |
47,937,647.25 |
| 2022-03-30 |
120,959,859.29 |
105,986,746.86 |
76,027.76 |
15,049,140.19 |
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