海富通阿尔法对冲混合C(008795)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 |
31,006,825.89 |
29,063,609.76 |
3,450,285.68 |
5,393,501.81 |
| 2024-09-29 |
19,569,804.50 |
31,006,825.89 |
84,576,017.76 |
73,138,996.37 |
| 2024-06-29 |
18,981,797.78 |
19,569,804.50 |
1,295,213.29 |
707,206.57 |
| 2024-03-30 |
20,320,036.04 |
18,981,797.78 |
882,892.25 |
2,221,130.51 |
| 2023-12-30 |
28,899,432.57 |
20,320,036.04 |
278,135.47 |
8,857,532.00 |
| 2023-09-29 |
28,601,821.15 |
28,899,432.57 |
14,824,112.86 |
14,526,501.44 |
| 2023-06-29 |
29,506,012.97 |
28,601,821.15 |
525,624.46 |
1,429,816.28 |
| 2023-03-30 |
50,755,429.52 |
29,506,012.97 |
835,056.49 |
22,084,473.04 |
| 2022-12-30 |
66,438,339.95 |
50,755,429.52 |
386,851.43 |
16,069,761.86 |
| 2022-09-29 |
86,410,082.22 |
66,438,339.95 |
7,679,877.47 |
27,651,619.74 |
| 2022-06-29 |
112,596,840.04 |
86,410,082.22 |
120,866,601.16 |
147,053,358.98 |
| 2022-03-30 |
99,465,186.92 |
112,596,840.04 |
66,016,201.88 |
52,884,548.76 |
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