海通量化价值精选一年持有混合B(850004)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 |
28,063,604.62 |
22,972,821.92 |
- |
5,090,782.70 |
| 2024-09-29 |
28,658,962.09 |
28,063,604.62 |
- |
595,357.47 |
| 2024-06-29 |
28,774,379.09 |
28,658,962.09 |
- |
115,417.00 |
| 2024-03-30 |
28,904,179.71 |
28,774,379.09 |
- |
129,800.62 |
| 2023-12-30 |
29,411,281.54 |
28,904,179.71 |
- |
507,101.83 |
| 2023-09-29 |
29,412,282.02 |
29,411,281.54 |
- |
1,000.48 |
| 2023-06-29 |
29,716,753.24 |
29,412,282.02 |
- |
304,471.22 |
| 2023-03-30 |
29,798,278.41 |
29,716,753.24 |
- |
81,525.17 |
| 2022-12-30 |
29,800,694.89 |
29,798,278.41 |
- |
2,416.48 |
| 2022-09-29 |
29,802,110.89 |
29,800,694.89 |
0.00 |
1,416.00 |
| 2022-06-29 |
29,805,427.37 |
29,802,110.89 |
- |
3,316.48 |
| 2022-03-30 |
29,887,431.66 |
29,805,427.37 |
- |
82,004.29 |
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