海富通欣利混合C(011555)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 |
28,649,618.57 |
24,776,935.54 |
19,773,457.27 |
23,646,140.30 |
| 2024-09-29 |
28,130,530.72 |
28,649,618.57 |
6,296,699.18 |
5,777,611.33 |
| 2024-06-29 |
70,170,290.38 |
28,130,530.72 |
5,080,776.51 |
47,120,536.17 |
| 2024-03-30 |
79,859,991.03 |
70,170,290.38 |
1,887,750.85 |
11,577,451.50 |
| 2023-12-30 |
130,665,168.53 |
79,859,991.03 |
6,002,399.46 |
56,807,576.96 |
| 2023-09-29 |
166,250,086.95 |
130,665,168.53 |
81,904,789.03 |
117,489,707.45 |
| 2023-06-29 |
12,472,259.09 |
166,250,086.95 |
362,817,791.01 |
209,039,963.15 |
| 2023-03-30 |
11,295,733.31 |
12,472,259.09 |
5,565,286.09 |
4,388,760.31 |
| 2022-12-30 |
32,742,139.26 |
11,295,733.31 |
5,665,269.05 |
27,111,675.00 |
| 2022-09-29 |
65,664,199.94 |
32,742,139.26 |
93,453.27 |
33,015,513.95 |
| 2022-06-29 |
76,248,143.42 |
65,664,199.94 |
17,176,700.81 |
27,760,644.29 |
| 2022-03-30 |
80,275,859.76 |
76,248,143.42 |
123,122.33 |
4,150,838.67 |
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