海富通欣利混合C(011555)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 |
161,522,723.31 |
210,415,668.04 |
111,284,637.31 |
62,391,692.58 |
| 2025-09-29 |
63,666,027.49 |
161,522,723.31 |
152,313,131.59 |
54,456,435.77 |
| 2025-06-29 |
39,314,642.20 |
63,666,027.49 |
46,620,577.86 |
22,269,192.57 |
| 2025-03-30 |
24,776,935.54 |
39,314,642.20 |
30,799,416.86 |
16,261,710.20 |
| 2024-12-30 |
28,649,618.57 |
24,776,935.54 |
19,773,457.27 |
23,646,140.30 |
| 2024-09-29 |
28,130,530.72 |
28,649,618.57 |
6,296,699.18 |
5,777,611.33 |
| 2024-06-29 |
70,170,290.38 |
28,130,530.72 |
5,080,776.51 |
47,120,536.17 |
| 2024-03-30 |
79,859,991.03 |
70,170,290.38 |
1,887,750.85 |
11,577,451.50 |
| 2023-12-30 |
130,665,168.53 |
79,859,991.03 |
6,002,399.46 |
56,807,576.96 |
| 2023-09-29 |
166,250,086.95 |
130,665,168.53 |
81,904,789.03 |
117,489,707.45 |
| 2023-06-29 |
12,472,259.09 |
166,250,086.95 |
362,817,791.01 |
209,039,963.15 |
| 2023-03-30 |
11,295,733.31 |
12,472,259.09 |
5,565,286.09 |
4,388,760.31 |
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