海通红利优选一年持有混合C(850699)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 |
2,284,206.22 |
2,327,194.23 |
236,442.60 |
193,454.59 |
| 2024-09-29 |
2,196,216.30 |
2,284,206.22 |
155,505.14 |
67,515.22 |
| 2024-06-29 |
2,273,111.19 |
2,196,216.30 |
9,217.09 |
86,111.98 |
| 2024-03-30 |
2,359,229.05 |
2,273,111.19 |
12,058.29 |
98,176.15 |
| 2023-12-30 |
2,320,628.42 |
2,359,229.05 |
46,345.79 |
7,745.16 |
| 2023-09-29 |
2,301,903.63 |
2,320,628.42 |
28,546.64 |
9,821.85 |
| 2023-06-29 |
3,200,540.54 |
2,301,903.63 |
176,965.81 |
1,075,602.72 |
| 2023-03-30 |
3,318,239.86 |
3,200,540.54 |
108,714.92 |
226,414.24 |
| 2022-12-30 |
3,360,855.56 |
3,318,239.86 |
7,509.75 |
50,125.45 |
| 2022-09-29 |
3,353,032.72 |
3,360,855.56 |
11,398.49 |
3,575.65 |
| 2022-06-29 |
3,225,015.04 |
3,353,032.72 |
128,017.68 |
- |
| 2022-03-30 |
2,137,698.24 |
3,225,015.04 |
1,087,316.80 |
- |
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