海通核心优势一年持有混合B(850005)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 |
54,579,080.11 |
54,579,080.11 |
- |
- |
| 2024-09-29 |
54,717,234.08 |
54,579,080.11 |
- |
138,153.97 |
| 2024-06-29 |
54,718,618.00 |
54,717,234.08 |
- |
1,383.92 |
| 2024-03-30 |
54,822,352.35 |
54,718,618.00 |
- |
103,734.35 |
| 2023-12-30 |
55,168,358.44 |
54,822,352.35 |
- |
346,006.09 |
| 2023-09-29 |
55,238,938.36 |
55,168,358.44 |
- |
70,579.92 |
| 2023-06-29 |
55,240,322.28 |
55,238,938.36 |
- |
1,383.92 |
| 2023-03-30 |
55,652,331.88 |
55,240,322.28 |
- |
412,009.60 |
| 2022-12-30 |
55,655,099.72 |
55,652,331.88 |
- |
2,767.84 |
| 2022-09-29 |
56,000,988.28 |
55,655,099.72 |
0.00 |
345,888.56 |
| 2022-06-29 |
56,090,146.79 |
56,000,988.28 |
- |
89,158.51 |
| 2022-03-30 |
56,094,299.73 |
56,090,146.79 |
- |
4,152.94 |
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