海富通安颐收益混合A(519050)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 |
76,469,751.64 |
68,703,512.18 |
802,249.67 |
8,568,489.13 |
| 2024-09-29 |
82,283,370.80 |
76,469,751.64 |
425,700.37 |
6,239,319.53 |
| 2024-06-29 |
87,721,907.56 |
82,283,370.80 |
401,296.67 |
5,839,833.43 |
| 2024-03-30 |
94,224,250.59 |
87,721,907.56 |
450,321.37 |
6,952,664.40 |
| 2023-12-30 |
101,858,413.77 |
94,224,250.59 |
700,638.83 |
8,334,802.01 |
| 2023-09-29 |
110,408,477.23 |
101,858,413.77 |
903,642.35 |
9,453,705.81 |
| 2023-06-29 |
121,917,579.90 |
110,408,477.23 |
1,151,434.80 |
12,660,537.47 |
| 2023-03-30 |
140,634,947.89 |
121,917,579.90 |
1,363,285.33 |
20,080,653.32 |
| 2022-12-30 |
164,044,460.93 |
140,634,947.89 |
1,950,645.90 |
25,360,158.94 |
| 2022-09-29 |
190,605,557.81 |
164,044,460.93 |
4,026,183.91 |
30,587,280.79 |
| 2022-06-29 |
220,987,422.83 |
190,605,557.81 |
5,155,280.51 |
35,537,145.53 |
| 2022-03-30 |
352,467,420.45 |
220,987,422.83 |
24,879,417.63 |
156,359,415.25 |
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