海富通研究精选混合C(006556)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) |
| 2025-12-30 |
10,619,254.25 |
10,677,311.86 |
80,983.46 |
22,925.85 |
| 2025-09-29 |
9,072,141.24 |
10,619,254.25 |
1,639,207.79 |
92,094.78 |
| 2025-06-29 |
17,604,717.00 |
9,072,141.24 |
128,964.14 |
8,661,539.90 |
| 2025-03-30 |
17,592,240.55 |
17,604,717.00 |
34,752.22 |
22,275.77 |
| 2024-12-30 |
17,583,378.78 |
17,592,240.55 |
481,666.74 |
472,804.97 |
| 2024-09-29 |
17,660,318.44 |
17,583,378.78 |
23,092.08 |
100,031.74 |
| 2024-06-29 |
17,975,316.15 |
17,660,318.44 |
7,124.37 |
322,122.08 |
| 2024-03-30 |
17,711,231.73 |
17,975,316.15 |
354,663.28 |
90,578.86 |
| 2023-12-30 |
12,512,958.54 |
17,711,231.73 |
17,421,960.23 |
12,223,687.04 |
| 2023-09-29 |
351,200.64 |
12,512,958.54 |
12,256,834.14 |
95,076.24 |
| 2023-06-29 |
357,681.03 |
351,200.64 |
127,260.78 |
133,741.17 |
| 2023-03-30 |
388,361.95 |
357,681.03 |
36,539.75 |
67,220.67 |
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