海富通安益对冲混合C(008830)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) |
| 2025-09-29 |
27,870,235.04 |
20,567,846.95 |
986,771.83 |
8,289,159.92 |
| 2025-06-29 |
33,779,991.84 |
27,870,235.04 |
834,753.65 |
6,744,510.45 |
| 2025-03-30 |
56,992,031.31 |
33,779,991.84 |
232,075.37 |
23,444,114.84 |
| 2024-12-30 |
87,783,135.58 |
56,992,031.31 |
27,588,620.96 |
58,379,725.23 |
| 2024-09-29 |
203,479,798.00 |
87,783,135.58 |
14,885,675.34 |
130,582,337.76 |
| 2024-06-29 |
301,110,335.64 |
203,479,798.00 |
110,263,688.53 |
207,894,226.17 |
| 2024-03-30 |
45,587,059.19 |
301,110,335.64 |
341,915,611.61 |
86,392,335.16 |
| 2023-12-30 |
30,173,730.14 |
45,587,059.19 |
29,204,769.33 |
13,791,440.28 |
| 2023-09-29 |
21,952,227.25 |
30,173,730.14 |
11,212,242.35 |
2,990,739.46 |
| 2023-06-29 |
108,678,521.75 |
21,952,227.25 |
28,292,407.06 |
115,018,701.56 |
| 2023-03-30 |
186,757,832.05 |
108,678,521.75 |
30,943,780.39 |
109,023,090.69 |
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