海富通欣享灵活配置混合C(519228)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 |
8,298,905.01 |
8,317,579.64 |
3,184,467.22 |
3,165,792.59 |
| 2024-09-29 |
9,082,258.19 |
8,298,905.01 |
16,437.72 |
799,790.90 |
| 2024-06-29 |
9,966,102.79 |
9,082,258.19 |
55,728.61 |
939,573.21 |
| 2024-03-30 |
14,758,333.24 |
9,966,102.79 |
440,277.73 |
5,232,508.18 |
| 2023-12-30 |
24,421,151.80 |
14,758,333.24 |
932,918.41 |
10,595,736.97 |
| 2023-09-29 |
27,686,413.25 |
24,421,151.80 |
768,982.42 |
4,034,243.87 |
| 2023-06-29 |
50,388,196.53 |
27,686,413.25 |
940,417.28 |
23,642,200.56 |
| 2023-03-30 |
220,465,928.52 |
50,388,196.53 |
217,244.82 |
170,294,976.81 |
| 2022-12-30 |
107,125,092.45 |
220,465,928.52 |
188,198,439.96 |
74,857,603.89 |
| 2022-09-29 |
117,601,257.33 |
107,125,092.45 |
1,092,411.59 |
11,568,576.47 |
| 2022-06-29 |
134,026,586.93 |
117,601,257.33 |
1,430,070.92 |
17,855,400.52 |
| 2022-03-30 |
266,214,049.50 |
134,026,586.93 |
8,013,126.89 |
140,200,589.46 |
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
