海通核心优势一年持有混合A(850588)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 |
391,293,578.26 |
374,262,944.63 |
892,931.45 |
17,923,565.08 |
| 2024-09-29 |
399,715,632.43 |
391,293,578.26 |
80,363.05 |
8,502,417.22 |
| 2024-06-29 |
409,164,538.45 |
399,715,632.43 |
219,651.96 |
9,668,557.98 |
| 2024-03-30 |
437,574,115.26 |
409,164,538.45 |
142,811.09 |
28,552,387.90 |
| 2023-12-30 |
451,085,763.79 |
437,574,115.26 |
369,587.93 |
13,881,236.46 |
| 2023-09-29 |
427,569,075.12 |
451,085,763.79 |
33,579,361.16 |
10,062,672.49 |
| 2023-06-29 |
448,509,535.80 |
427,569,075.12 |
439,152.27 |
21,379,612.95 |
| 2023-03-30 |
467,027,729.42 |
448,509,535.80 |
943,991.91 |
19,462,185.53 |
| 2022-12-30 |
480,893,767.35 |
467,027,729.42 |
1,015,254.02 |
14,881,291.95 |
| 2022-09-29 |
507,735,320.33 |
480,893,767.35 |
1,150,605.10 |
27,992,158.08 |
| 2022-06-29 |
524,917,080.38 |
507,735,320.33 |
1,290,782.53 |
18,472,542.58 |
| 2022-03-30 |
570,361,291.66 |
524,917,080.38 |
1,168,489.07 |
46,612,700.35 |
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