海富通欣享灵活配置混合A(519229)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 |
98,636,009.48 |
4,003,360.24 |
649,929.37 |
95,282,578.61 |
| 2024-09-29 |
99,132,659.24 |
98,636,009.48 |
7,403.24 |
504,053.00 |
| 2024-06-29 |
99,935,714.96 |
99,132,659.24 |
22,810.33 |
825,866.05 |
| 2024-03-30 |
106,092,587.24 |
99,935,714.96 |
21,180.65 |
6,178,052.93 |
| 2023-12-30 |
141,832,073.19 |
106,092,587.24 |
147,889.78 |
35,887,375.73 |
| 2023-09-29 |
172,050,840.97 |
141,832,073.19 |
312,208.77 |
30,530,976.55 |
| 2023-06-29 |
223,091,417.59 |
172,050,840.97 |
114,185.70 |
51,154,762.32 |
| 2023-03-30 |
264,307,305.66 |
223,091,417.59 |
316,935.36 |
41,532,823.43 |
| 2022-12-30 |
327,547,089.44 |
264,307,305.66 |
156,010,370.73 |
219,250,154.51 |
| 2022-09-29 |
494,123,914.63 |
327,547,089.44 |
89,404,440.54 |
255,981,265.73 |
| 2022-06-29 |
571,410,151.30 |
494,123,914.63 |
8,942,326.46 |
86,228,563.13 |
| 2022-03-30 |
634,262,370.83 |
571,410,151.30 |
520,250.03 |
63,372,469.56 |
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