海通智选一年持有期股票B(850007)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 |
31,542,415.10 |
22,958,770.54 |
- |
8,583,644.56 |
| 2024-09-29 |
32,477,895.06 |
31,542,415.10 |
- |
935,479.96 |
| 2024-06-29 |
33,288,973.80 |
32,477,895.06 |
- |
811,078.74 |
| 2024-03-30 |
34,565,718.49 |
33,288,973.80 |
- |
1,276,744.69 |
| 2023-12-30 |
34,922,186.18 |
34,565,718.49 |
- |
356,467.69 |
| 2023-09-29 |
35,230,312.56 |
34,922,186.18 |
- |
308,126.38 |
| 2023-06-29 |
35,369,189.10 |
35,230,312.56 |
- |
138,876.54 |
| 2023-03-30 |
35,578,755.70 |
35,369,189.10 |
- |
209,566.60 |
| 2022-12-30 |
39,141,542.24 |
35,578,755.70 |
- |
3,562,786.54 |
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