海富通悦享一年持有期混合A(019752)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 |
278,866,746.90 |
289,242,503.77 |
33,918,499.78 |
23,542,742.91 |
| 2025-09-29 |
205,210,081.20 |
278,866,746.90 |
119,475,050.70 |
45,818,385.00 |
| 2025-06-29 |
274,348,602.87 |
205,210,081.20 |
194,325.06 |
69,332,846.73 |
| 2025-03-30 |
285,584,513.47 |
274,348,602.87 |
8,366,001.61 |
19,601,912.21 |
| 2024-12-30 |
276,738,225.14 |
285,584,513.47 |
79,396,842.07 |
70,550,553.74 |
| 2024-09-29 |
275,681,837.65 |
276,738,225.14 |
1,056,387.49 |
- |
| 2024-06-29 |
115,664,247.73 |
275,681,837.65 |
160,017,589.92 |
- |
| 2024-03-30 |
115,664,247.73 |
115,664,247.73 |
- |
- |
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