海富通量化多因子混合A(005081)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 |
1,979,750.31 |
584,836.43 |
125,684.76 |
1,520,598.64 |
| 2024-09-29 |
40,206,052.96 |
1,979,750.31 |
86,184.43 |
38,312,487.08 |
| 2024-06-29 |
94,150,629.49 |
40,206,052.96 |
210,703.87 |
54,155,280.40 |
| 2024-03-30 |
93,950,300.96 |
94,150,629.49 |
311,517.20 |
111,188.67 |
| 2023-12-30 |
102,556,538.84 |
93,950,300.96 |
29,402,054.17 |
38,008,292.05 |
| 2023-09-29 |
99,445,312.35 |
102,556,538.84 |
7,764,383.17 |
4,653,156.68 |
| 2023-06-29 |
65,224,517.52 |
99,445,312.35 |
34,384,945.62 |
164,150.79 |
| 2023-03-30 |
59,184,385.64 |
65,224,517.52 |
7,566,205.15 |
1,526,073.27 |
| 2022-12-30 |
126,362,873.46 |
59,184,385.64 |
39,401.65 |
67,217,889.47 |
| 2022-09-29 |
125,436,424.36 |
126,362,873.46 |
7,281,649.61 |
6,355,200.51 |
| 2022-06-29 |
47,540,571.79 |
125,436,424.36 |
80,572,947.44 |
2,677,094.87 |
| 2022-03-30 |
47,503,976.11 |
47,540,571.79 |
160,982.17 |
124,386.49 |
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