海通量化价值精选一年持有混合C(850099)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 |
4,246,255.28 |
4,012,676.97 |
21,465.59 |
255,043.90 |
| 2024-09-29 |
4,303,357.11 |
4,246,255.28 |
2,084.45 |
59,186.28 |
| 2024-06-29 |
4,474,376.58 |
4,303,357.11 |
12,176.93 |
183,196.40 |
| 2024-03-30 |
4,775,703.87 |
4,474,376.58 |
7,488.96 |
308,816.25 |
| 2023-12-30 |
4,912,151.48 |
4,775,703.87 |
1,137.46 |
137,585.07 |
| 2023-09-29 |
4,945,300.92 |
4,912,151.48 |
3,143.27 |
36,292.71 |
| 2023-06-29 |
5,107,247.25 |
4,945,300.92 |
3,518.10 |
165,464.43 |
| 2023-03-30 |
6,958,757.81 |
5,107,247.25 |
5,303.57 |
1,856,814.13 |
| 2022-12-30 |
7,529,794.80 |
6,958,757.81 |
8,926.96 |
579,963.95 |
| 2022-09-29 |
8,093,455.69 |
7,529,794.80 |
7,052.68 |
570,713.57 |
| 2022-06-29 |
8,272,173.75 |
8,093,455.69 |
157,208.52 |
335,926.58 |
| 2022-03-30 |
7,399,244.75 |
8,272,173.75 |
872,929.00 |
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