海富通欣荣混合C(519223)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） |
| 2023-12-30 |
72,813,966.33 |
72,951,033.74 |
178,075.82 |
41,008.41 |
| 2023-09-29 |
140,821,373.86 |
72,813,966.33 |
34,243.21 |
68,041,650.74 |
| 2023-06-29 |
6,697,869.13 |
140,821,373.86 |
136,366,503.37 |
2,242,998.64 |
| 2023-03-30 |
1,799,746.51 |
6,697,869.13 |
4,912,239.57 |
14,116.95 |
| 2022-12-30 |
34,295,374.33 |
1,799,746.51 |
32,788.75 |
32,528,416.57 |
| 2022-09-29 |
36,085,200.33 |
34,295,374.33 |
200,560.86 |
1,990,386.86 |
| 2022-06-29 |
46,078,432.44 |
36,085,200.33 |
681,241.65 |
10,674,473.76 |
| 2022-03-30 |
92,351,036.37 |
46,078,432.44 |
186,849.76 |
46,459,453.69 |
| 2021-12-30 |
109,168,454.44 |
92,351,036.37 |
109,197.96 |
16,926,616.03 |
| 2021-09-29 |
109,771,339.75 |
109,168,454.44 |
46,741,315.79 |
47,344,201.10 |
| 2021-06-29 |
125,220,355.75 |
109,771,339.75 |
21,131,662.00 |
36,580,678.00 |
| 2021-03-30 |
122,745,688.80 |
125,220,355.75 |
29,411,656.85 |
26,936,989.90 |
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