海富通消费核心混合C(010221)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 |
57,603,248.43 |
61,908,752.38 |
14,956,492.30 |
10,650,988.35 |
| 2024-09-29 |
58,610,251.09 |
57,603,248.43 |
1,986,855.40 |
2,993,858.06 |
| 2024-06-29 |
61,261,577.35 |
58,610,251.09 |
1,249,446.82 |
3,900,773.08 |
| 2024-03-30 |
62,461,342.16 |
61,261,577.35 |
2,215,206.49 |
3,414,971.30 |
| 2023-12-30 |
63,558,526.98 |
62,461,342.16 |
1,284,867.33 |
2,382,052.15 |
| 2023-09-29 |
66,691,272.22 |
63,558,526.98 |
1,892,416.67 |
5,025,161.91 |
| 2023-06-29 |
67,486,916.86 |
66,691,272.22 |
3,436,339.64 |
4,231,984.28 |
| 2023-03-30 |
69,339,002.27 |
67,486,916.86 |
1,358,227.55 |
3,210,312.96 |
| 2022-12-30 |
70,492,839.60 |
69,339,002.27 |
1,766,352.58 |
2,920,189.91 |
| 2022-09-29 |
75,998,998.72 |
70,492,839.60 |
2,556,882.85 |
8,063,041.97 |
| 2022-06-29 |
79,051,127.19 |
75,998,998.72 |
2,484,362.37 |
5,536,490.84 |
| 2022-03-30 |
82,237,297.69 |
79,051,127.19 |
2,767,994.35 |
5,954,164.85 |
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