海通红利优选一年持有混合A(850688)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 |
26,489,184.89 |
26,380,478.56 |
174,537.46 |
283,243.79 |
| 2024-09-29 |
45,280,504.07 |
26,489,184.89 |
183,225.78 |
18,974,544.96 |
| 2024-06-29 |
45,484,836.04 |
45,280,504.07 |
268,586.26 |
472,918.23 |
| 2024-03-30 |
46,433,103.58 |
45,484,836.04 |
17,538.68 |
965,806.22 |
| 2023-12-30 |
46,633,536.13 |
46,433,103.58 |
22,591.73 |
223,024.28 |
| 2023-09-29 |
47,803,074.48 |
46,633,536.13 |
52,853.81 |
1,222,392.16 |
| 2023-06-29 |
35,638,471.73 |
47,803,074.48 |
13,951,496.63 |
1,786,893.88 |
| 2023-03-30 |
24,296,689.78 |
35,638,471.73 |
13,450,461.60 |
2,108,679.65 |
| 2022-12-30 |
14,426,590.12 |
24,296,689.78 |
11,206,044.41 |
1,335,944.75 |
| 2022-09-29 |
14,079,885.48 |
14,426,590.12 |
347,172.55 |
467.91 |
| 2022-06-29 |
8,005,835.78 |
14,079,885.48 |
6,074,049.70 |
- |
| 2022-03-30 |
3,395,999.62 |
8,005,835.78 |
4,609,836.16 |
- |
微信公众号
证券之星APP
基本资料
