海通量化成长精选一年持有混合B(850010)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 |
18,630,753.21 |
17,744,690.07 |
- |
886,063.14 |
| 2024-09-29 |
19,411,677.67 |
18,630,753.21 |
- |
780,924.46 |
| 2024-06-29 |
19,717,234.79 |
19,411,677.67 |
- |
305,557.12 |
| 2024-03-30 |
19,830,836.77 |
19,717,234.79 |
- |
113,601.98 |
| 2023-12-30 |
20,154,059.76 |
19,830,836.77 |
- |
323,222.99 |
| 2023-09-29 |
20,670,232.98 |
20,154,059.76 |
- |
516,173.22 |
| 2023-06-29 |
21,733,287.24 |
20,670,232.98 |
- |
1,063,054.26 |
| 2023-03-30 |
24,776,888.46 |
21,733,287.24 |
- |
3,043,601.22 |
| 2022-12-30 |
24,882,433.35 |
24,776,888.46 |
- |
105,544.89 |
| 2022-09-29 |
27,456,385.73 |
24,882,433.35 |
0.00 |
2,573,952.38 |
| 2022-06-29 |
27,937,095.32 |
27,456,385.73 |
- |
480,709.59 |
| 2022-03-30 |
29,781,603.61 |
27,937,095.32 |
- |
1,844,508.29 |
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