海通鑫诚六个月持有C(852099)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 |
6,847,333.41 |
6,733,259.41 |
3,135.18 |
117,209.18 |
| 2024-09-29 |
7,227,819.00 |
6,847,333.41 |
1,564.29 |
382,049.88 |
| 2024-06-29 |
7,408,751.10 |
7,227,819.00 |
- |
180,932.10 |
| 2024-03-30 |
7,438,991.13 |
7,408,751.10 |
- |
30,240.03 |
| 2023-12-30 |
8,931,579.62 |
7,438,991.13 |
20.25 |
1,492,608.74 |
| 2023-09-29 |
11,787,552.62 |
8,931,579.62 |
10,283.42 |
2,866,256.42 |
| 2023-06-29 |
8,537,278.70 |
11,787,552.62 |
4,105,105.43 |
854,831.51 |
| 2023-03-30 |
13,471,503.11 |
8,537,278.70 |
24,388.00 |
4,958,612.41 |
| 2022-12-30 |
25,877,489.39 |
13,471,503.11 |
9.93 |
12,405,996.21 |
| 2022-09-29 |
25,614,940.83 |
25,877,489.39 |
262,548.56 |
- |
| 2022-06-29 |
248,820.92 |
25,614,940.83 |
25,366,119.91 |
- |
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