海富通悦享一年持有期混合C(019753)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) |
| 2025-09-29 |
949,777,605.67 |
3,034,241,744.52 |
2,103,297,921.01 |
18,833,782.16 |
| 2025-06-29 |
192,791,594.83 |
949,777,605.67 |
780,907,856.44 |
23,921,845.60 |
| 2025-03-30 |
173,446,723.72 |
192,791,594.83 |
43,750,054.15 |
24,405,183.04 |
| 2024-12-30 |
183,216,539.93 |
173,446,723.72 |
58,267,448.75 |
68,037,264.96 |
| 2024-09-29 |
182,990,157.45 |
183,216,539.93 |
226,382.48 |
- |
| 2024-06-29 |
130,175,341.89 |
182,990,157.45 |
52,814,815.56 |
- |
| 2024-03-30 |
130,175,341.89 |
130,175,341.89 |
- |
- |
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