海富通欣益混合C(519221)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 |
19,406,504.43 |
8,676,804.06 |
188,881.59 |
10,918,581.96 |
| 2024-09-29 |
20,331,051.55 |
19,406,504.43 |
297,350.36 |
1,221,897.48 |
| 2024-06-29 |
21,418,488.38 |
20,331,051.55 |
437,488.45 |
1,524,925.28 |
| 2024-03-30 |
24,950,190.06 |
21,418,488.38 |
573,444.34 |
4,105,146.02 |
| 2023-12-30 |
34,106,783.47 |
24,950,190.06 |
1,103,837.48 |
10,260,430.89 |
| 2023-09-29 |
7,594,698.52 |
34,106,783.47 |
27,939,921.42 |
1,427,836.47 |
| 2023-06-29 |
7,702,026.60 |
7,594,698.52 |
11,359,895.76 |
11,467,223.84 |
| 2023-03-30 |
6,473,335.53 |
7,702,026.60 |
10,107,524.89 |
8,878,833.82 |
| 2022-12-30 |
6,156,583.41 |
6,473,335.53 |
9,080,293.00 |
8,763,540.88 |
| 2022-09-29 |
74,811,324.27 |
6,156,583.41 |
390,135.73 |
69,044,876.59 |
| 2022-06-29 |
164,337,333.85 |
74,811,324.27 |
2,549,480.59 |
92,075,490.17 |
| 2022-03-30 |
281,722,869.64 |
164,337,333.85 |
61,167,008.53 |
178,552,544.32 |
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