海富通欣荣混合A(519224)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 |
227,997,162.35 |
105,651,523.29 |
62,447.65 |
122,408,086.71 |
| 2024-09-29 |
327,824,601.45 |
227,997,162.35 |
2,833.81 |
99,830,272.91 |
| 2024-06-29 |
327,781,667.54 |
327,824,601.45 |
138,631.70 |
95,697.79 |
| 2024-03-30 |
327,798,186.97 |
327,781,667.54 |
15,198.49 |
31,717.92 |
| 2023-12-30 |
368,323,499.52 |
327,798,186.97 |
40,778.21 |
40,566,090.76 |
| 2023-09-29 |
434,216,972.00 |
368,323,499.52 |
15,989.49 |
65,909,461.97 |
| 2023-06-29 |
57,643,506.94 |
434,216,972.00 |
376,626,435.11 |
52,970.05 |
| 2023-03-30 |
56,248,162.23 |
57,643,506.94 |
14,285,643.28 |
12,890,298.57 |
| 2022-12-30 |
107,755,594.72 |
56,248,162.23 |
1,466,224.72 |
52,973,657.21 |
| 2022-09-29 |
107,730,961.49 |
107,755,594.72 |
68,816.44 |
44,183.21 |
| 2022-06-29 |
108,969,453.74 |
107,730,961.49 |
42,508.51 |
1,281,000.76 |
| 2022-03-30 |
179,340,979.33 |
108,969,453.74 |
5,411,778.68 |
75,783,304.27 |
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