海富通欣荣混合C(519223)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 |
1,743,598.38 |
1,690,856.60 |
25,929.23 |
78,671.01 |
| 2024-09-29 |
6,321,835.84 |
1,743,598.38 |
9,213.45 |
4,587,450.91 |
| 2024-06-29 |
71,869,315.88 |
6,321,835.84 |
343,516.47 |
65,890,996.51 |
| 2024-03-30 |
72,951,033.74 |
71,869,315.88 |
50,548.54 |
1,132,266.40 |
| 2023-12-30 |
72,813,966.33 |
72,951,033.74 |
178,075.82 |
41,008.41 |
| 2023-09-29 |
140,821,373.86 |
72,813,966.33 |
34,243.21 |
68,041,650.74 |
| 2023-06-29 |
6,697,869.13 |
140,821,373.86 |
136,366,503.37 |
2,242,998.64 |
| 2023-03-30 |
1,799,746.51 |
6,697,869.13 |
4,912,239.57 |
14,116.95 |
| 2022-12-30 |
34,295,374.33 |
1,799,746.51 |
32,788.75 |
32,528,416.57 |
| 2022-09-29 |
36,085,200.33 |
34,295,374.33 |
200,560.86 |
1,990,386.86 |
| 2022-06-29 |
46,078,432.44 |
36,085,200.33 |
681,241.65 |
10,674,473.76 |
| 2022-03-30 |
92,351,036.37 |
46,078,432.44 |
186,849.76 |
46,459,453.69 |
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
