海富通欣益混合C(519221)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 |
2,359,811.85 |
2,204,139.59 |
80,244.25 |
235,916.51 |
| 2025-09-29 |
4,775,397.67 |
2,359,811.85 |
100,865.71 |
2,516,451.53 |
| 2025-06-29 |
5,520,152.25 |
4,775,397.67 |
140,007.45 |
884,762.03 |
| 2025-03-30 |
8,676,804.06 |
5,520,152.25 |
168,159.87 |
3,324,811.68 |
| 2024-12-30 |
19,406,504.43 |
8,676,804.06 |
188,881.59 |
10,918,581.96 |
| 2024-09-29 |
20,331,051.55 |
19,406,504.43 |
297,350.36 |
1,221,897.48 |
| 2024-06-29 |
21,418,488.38 |
20,331,051.55 |
437,488.45 |
1,524,925.28 |
| 2024-03-30 |
24,950,190.06 |
21,418,488.38 |
573,444.34 |
4,105,146.02 |
| 2023-12-30 |
34,106,783.47 |
24,950,190.06 |
1,103,837.48 |
10,260,430.89 |
| 2023-09-29 |
7,594,698.52 |
34,106,783.47 |
27,939,921.42 |
1,427,836.47 |
| 2023-06-29 |
7,702,026.60 |
7,594,698.52 |
11,359,895.76 |
11,467,223.84 |
| 2023-03-30 |
6,473,335.53 |
7,702,026.60 |
10,107,524.89 |
8,878,833.82 |
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