海富通欣益混合A(519222)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 |
5,781,060.12 |
5,272,420.93 |
58,422.41 |
567,061.60 |
| 2025-09-29 |
9,230,255.30 |
5,781,060.12 |
118,104.79 |
3,567,299.97 |
| 2025-06-29 |
11,200,355.84 |
9,230,255.30 |
104,355.11 |
2,074,455.65 |
| 2025-03-30 |
15,005,602.06 |
11,200,355.84 |
215,688.94 |
4,020,935.16 |
| 2024-12-30 |
19,930,319.67 |
15,005,602.06 |
182,083.69 |
5,106,801.30 |
| 2024-09-29 |
20,589,785.64 |
19,930,319.67 |
533,348.06 |
1,192,814.03 |
| 2024-06-29 |
20,822,864.48 |
20,589,785.64 |
2,445,496.37 |
2,678,575.21 |
| 2024-03-30 |
25,326,807.55 |
20,822,864.48 |
1,919,683.58 |
6,423,626.65 |
| 2023-12-30 |
28,185,099.11 |
25,326,807.55 |
1,559,572.11 |
4,417,863.67 |
| 2023-09-29 |
16,829,206.66 |
28,185,099.11 |
12,514,107.26 |
1,158,214.81 |
| 2023-06-29 |
19,048,446.53 |
16,829,206.66 |
609,579.16 |
2,828,819.03 |
| 2023-03-30 |
20,827,850.75 |
19,048,446.53 |
468,279.74 |
2,247,683.96 |
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