海通鑫诚六个月持有A(852089)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 |
27,310,135.13 |
8,907,842.31 |
107.85 |
18,402,400.67 |
| 2024-09-29 |
29,344,268.65 |
27,310,135.13 |
2,137.34 |
2,036,270.86 |
| 2024-06-29 |
31,822,606.25 |
29,344,268.65 |
- |
2,478,337.60 |
| 2024-03-30 |
33,468,082.86 |
31,822,606.25 |
102.39 |
1,645,579.00 |
| 2023-12-30 |
35,726,693.52 |
33,468,082.86 |
287,576.10 |
2,546,186.76 |
| 2023-09-29 |
37,867,589.90 |
35,726,693.52 |
51,255.67 |
2,192,152.05 |
| 2023-06-29 |
34,795,057.96 |
37,867,589.90 |
6,609,814.71 |
3,537,282.77 |
| 2023-03-30 |
42,669,085.47 |
34,795,057.96 |
70,791.11 |
7,944,818.62 |
| 2022-12-30 |
61,927,358.06 |
42,669,085.47 |
4,447.97 |
19,262,720.56 |
| 2022-09-29 |
43,790,143.33 |
61,927,358.06 |
18,344,016.47 |
206,801.74 |
| 2022-06-29 |
8,927,650.22 |
43,790,143.33 |
40,060,383.41 |
5,197,890.30 |
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