海富通富盈混合C(009155)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 |
30,941,506.60 |
28,831,363.49 |
147,848.61 |
2,257,991.72 |
| 2025-09-29 |
37,228,568.32 |
30,941,506.60 |
1,838,982.02 |
8,126,043.74 |
| 2025-06-29 |
41,488,605.34 |
37,228,568.32 |
483,162.78 |
4,743,199.80 |
| 2025-03-30 |
43,351,536.52 |
41,488,605.34 |
486,936.57 |
2,349,867.75 |
| 2024-12-30 |
50,667,564.94 |
43,351,536.52 |
2,501,185.45 |
9,817,213.87 |
| 2024-09-29 |
53,040,861.33 |
50,667,564.94 |
35,129.19 |
2,408,425.58 |
| 2024-06-29 |
56,199,325.56 |
53,040,861.33 |
163,227.97 |
3,321,692.20 |
| 2024-03-30 |
63,237,584.97 |
56,199,325.56 |
42,160.61 |
7,080,420.02 |
| 2023-12-30 |
66,815,512.70 |
63,237,584.97 |
97,795.38 |
3,675,723.11 |
| 2023-09-29 |
73,275,671.86 |
66,815,512.70 |
69,483.10 |
6,529,642.26 |
| 2023-06-29 |
77,615,786.76 |
73,275,671.86 |
92,310.18 |
4,432,425.08 |
| 2023-03-30 |
88,405,791.06 |
77,615,786.76 |
186,863.34 |
10,976,867.64 |
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