海富通成长领航混合C(012411)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 |
52,442,954.05 |
37,234,883.13 |
4,316,646.75 |
19,524,717.67 |
| 2025-09-29 |
68,486,814.75 |
52,442,954.05 |
12,030,673.10 |
28,074,533.80 |
| 2025-06-29 |
68,297,070.25 |
68,486,814.75 |
4,451,915.37 |
4,262,170.87 |
| 2025-03-30 |
72,264,527.78 |
68,297,070.25 |
6,401,811.06 |
10,369,268.59 |
| 2024-12-30 |
75,275,859.40 |
72,264,527.78 |
5,526,899.39 |
8,538,231.01 |
| 2024-09-29 |
77,230,319.00 |
75,275,859.40 |
1,869,716.92 |
3,824,176.52 |
| 2024-06-29 |
82,835,194.08 |
77,230,319.00 |
3,301,798.74 |
8,906,673.82 |
| 2024-03-30 |
84,838,047.37 |
82,835,194.08 |
5,898,672.23 |
7,901,525.52 |
| 2023-12-30 |
82,910,232.80 |
84,838,047.37 |
6,123,742.31 |
4,195,927.74 |
| 2023-09-29 |
87,554,504.28 |
82,910,232.80 |
3,904,400.80 |
8,548,672.28 |
| 2023-06-29 |
101,607,271.13 |
87,554,504.28 |
9,068,344.69 |
23,121,111.54 |
| 2023-03-30 |
198,886,083.44 |
101,607,271.13 |
90,373,618.40 |
187,652,430.71 |
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