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) |
| 2025-12-30 |
27,699,811.07 |
429,736.37 |
150,900.48 |
27,420,975.18 |
| 2025-09-29 |
1,579,886.06 |
27,699,811.07 |
27,480,264.34 |
1,360,339.33 |
| 2025-06-29 |
1,608,224.21 |
1,579,886.06 |
12,162.44 |
40,500.59 |
| 2025-03-30 |
1,690,856.60 |
1,608,224.21 |
7,023.20 |
89,655.59 |
| 2024-12-30 |
1,743,598.38 |
1,690,856.60 |
25,929.23 |
78,671.01 |
| 2024-09-29 |
6,321,835.84 |
1,743,598.38 |
9,213.45 |
4,587,450.91 |
| 2024-06-29 |
71,869,315.88 |
6,321,835.84 |
343,516.47 |
65,890,996.51 |
| 2024-03-30 |
72,951,033.74 |
71,869,315.88 |
50,548.54 |
1,132,266.40 |
| 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 |
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