海富通均衡甄选混合C(010791)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 |
540,354,516.72 |
372,121,658.14 |
101,445,887.42 |
269,678,746.00 |
| 2024-09-29 |
670,616,333.76 |
540,354,516.72 |
262,345,323.85 |
392,607,140.89 |
| 2024-06-29 |
364,836,655.06 |
670,616,333.76 |
323,429,188.78 |
17,649,510.08 |
| 2024-03-30 |
306,166,785.75 |
364,836,655.06 |
92,098,459.88 |
33,428,590.57 |
| 2023-12-30 |
317,950,296.18 |
306,166,785.75 |
4,368,080.01 |
16,151,590.44 |
| 2023-09-29 |
376,880,029.06 |
317,950,296.18 |
13,984,805.69 |
72,914,538.57 |
| 2023-06-29 |
413,317,492.37 |
376,880,029.06 |
43,171,309.86 |
79,608,773.17 |
| 2023-03-30 |
399,002,218.17 |
413,317,492.37 |
57,250,371.64 |
42,935,097.44 |
| 2022-12-30 |
523,574,061.94 |
399,002,218.17 |
125,801,951.86 |
250,373,795.63 |
| 2022-09-29 |
485,587,756.63 |
523,574,061.94 |
167,450,966.38 |
129,464,661.07 |
| 2022-06-29 |
405,116,933.36 |
485,587,756.63 |
145,335,331.19 |
64,864,507.92 |
| 2022-03-30 |
397,797,179.47 |
405,116,933.36 |
72,731,293.61 |
65,411,539.72 |
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