海富通消费优选混合C(010422)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 |
29,795,618.10 |
28,035,734.98 |
1,728,487.68 |
3,488,370.80 |
| 2024-09-29 |
37,434,965.29 |
29,795,618.10 |
460,424.46 |
8,099,771.65 |
| 2024-06-29 |
52,790,356.32 |
37,434,965.29 |
6,852,467.85 |
22,207,858.88 |
| 2024-03-30 |
32,441,397.27 |
52,790,356.32 |
21,619,240.69 |
1,270,281.64 |
| 2023-12-30 |
28,571,192.15 |
32,441,397.27 |
4,981,374.50 |
1,111,169.38 |
| 2023-09-29 |
30,398,962.36 |
28,571,192.15 |
365,615.65 |
2,193,385.86 |
| 2023-06-29 |
31,533,894.51 |
30,398,962.36 |
780,172.85 |
1,915,105.00 |
| 2023-03-30 |
33,309,321.06 |
31,533,894.51 |
1,390,372.07 |
3,165,798.62 |
| 2022-12-30 |
34,634,733.85 |
33,309,321.06 |
2,032,852.37 |
3,358,265.16 |
| 2022-09-29 |
38,200,786.34 |
34,634,733.85 |
5,595,264.23 |
9,161,316.72 |
| 2022-06-29 |
35,071,612.73 |
38,200,786.34 |
5,753,381.66 |
2,624,208.05 |
| 2022-03-30 |
37,395,778.18 |
35,071,612.73 |
3,175,882.60 |
5,500,048.05 |
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
