海富通量化多因子混合C(005080)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) |
| 2024-12-30 |
534,980.15 |
448,864.12 |
1,553.64 |
87,669.67 |
| 2024-09-29 |
11,632,860.13 |
534,980.15 |
7,401.32 |
11,105,281.30 |
| 2024-06-29 |
52,420,995.89 |
11,632,860.13 |
12,459.83 |
40,800,595.59 |
| 2024-03-30 |
78,729,589.69 |
52,420,995.89 |
14,078,034.61 |
40,386,628.41 |
| 2023-12-30 |
85,785,859.17 |
78,729,589.69 |
12,235,362.22 |
19,291,631.70 |
| 2023-09-29 |
89,086,002.60 |
85,785,859.17 |
143,588.16 |
3,443,731.59 |
| 2023-06-29 |
85,640,304.82 |
89,086,002.60 |
4,282,077.96 |
836,380.18 |
| 2023-03-30 |
127,358,935.28 |
85,640,304.82 |
5,366,267.82 |
47,084,898.28 |
| 2022-12-30 |
169,477,439.10 |
127,358,935.28 |
4,153,126.14 |
46,271,629.96 |
| 2022-09-29 |
174,591,742.86 |
169,477,439.10 |
3,576,427.68 |
8,690,731.44 |
| 2022-06-29 |
155,598,708.53 |
174,591,742.86 |
46,515,805.40 |
27,522,771.07 |
| 2022-03-30 |
197,302,641.35 |
155,598,708.53 |
31,000,965.98 |
72,704,898.80 |
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