海通红利优选一年持有混合B(850006)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 |
25,505,430.73 |
25,416,478.12 |
- |
88,952.61 |
| 2024-09-29 |
28,505,430.73 |
25,505,430.73 |
- |
3,000,000.00 |
| 2024-06-29 |
28,979,295.23 |
28,505,430.73 |
- |
473,864.50 |
| 2024-03-30 |
29,078,118.46 |
28,979,295.23 |
- |
98,823.23 |
| 2023-12-30 |
30,271,213.40 |
29,078,118.46 |
- |
1,193,094.94 |
| 2023-09-29 |
30,271,213.40 |
30,271,213.40 |
- |
- |
| 2023-06-29 |
31,265,329.19 |
30,271,213.40 |
- |
994,115.79 |
| 2023-03-30 |
37,561,201.88 |
31,265,329.19 |
- |
6,295,872.69 |
| 2022-12-30 |
45,660,024.11 |
37,561,201.88 |
- |
8,098,822.23 |
| 2022-09-29 |
45,758,848.34 |
45,660,024.11 |
0.00 |
98,824.23 |
| 2022-06-29 |
46,107,032.56 |
45,758,848.34 |
- |
348,184.22 |
| 2022-03-30 |
46,505,786.02 |
46,107,032.56 |
- |
398,753.46 |
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