海富通消费核心混合C(010221)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 |
206,864,963.19 |
115,185,393.67 |
17,851,578.40 |
109,531,147.92 |
| 2025-09-29 |
67,021,863.89 |
206,864,963.19 |
197,134,782.42 |
57,291,683.12 |
| 2025-06-29 |
58,668,339.62 |
67,021,863.89 |
34,524,216.90 |
26,170,692.63 |
| 2025-03-30 |
61,908,752.38 |
58,668,339.62 |
6,326,902.63 |
9,567,315.39 |
| 2024-12-30 |
57,603,248.43 |
61,908,752.38 |
14,956,492.30 |
10,650,988.35 |
| 2024-09-29 |
58,610,251.09 |
57,603,248.43 |
1,986,855.40 |
2,993,858.06 |
| 2024-06-29 |
61,261,577.35 |
58,610,251.09 |
1,249,446.82 |
3,900,773.08 |
| 2024-03-30 |
62,461,342.16 |
61,261,577.35 |
2,215,206.49 |
3,414,971.30 |
| 2023-12-30 |
63,558,526.98 |
62,461,342.16 |
1,284,867.33 |
2,382,052.15 |
| 2023-09-29 |
66,691,272.22 |
63,558,526.98 |
1,892,416.67 |
5,025,161.91 |
| 2023-06-29 |
67,486,916.86 |
66,691,272.22 |
3,436,339.64 |
4,231,984.28 |
| 2023-03-30 |
69,339,002.27 |
67,486,916.86 |
1,358,227.55 |
3,210,312.96 |
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