海富通红利优选混合C(020696)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) |
| 2026-03-30 |
24,449,983.48 |
68,275,195.83 |
53,626,114.74 |
9,800,902.39 |
| 2025-12-30 |
19,194,791.10 |
24,449,983.48 |
10,308,088.41 |
5,052,896.03 |
| 2025-09-29 |
25,122,774.25 |
19,194,791.10 |
14,421,257.89 |
20,349,241.04 |
| 2025-06-29 |
20,760,637.48 |
25,122,774.25 |
11,502,157.38 |
7,140,020.61 |
| 2025-03-30 |
27,479,250.75 |
20,760,637.48 |
635,841.96 |
7,354,455.23 |
| 2024-12-30 |
95,389,732.16 |
27,479,250.75 |
5,347,566.77 |
73,258,048.18 |
| 2024-09-29 |
435,792,393.58 |
95,389,732.16 |
251,618.90 |
340,654,280.32 |
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