海通智选一年持有期股票A(850788)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 |
5,481,356.69 |
3,018,125.67 |
61,259.04 |
2,524,490.06 |
| 2024-09-29 |
5,501,782.46 |
5,481,356.69 |
42.50 |
20,468.27 |
| 2024-06-29 |
6,405,674.39 |
5,501,782.46 |
651.85 |
904,543.78 |
| 2024-03-30 |
20,958,284.07 |
6,405,674.39 |
358.73 |
14,552,968.41 |
| 2023-12-30 |
24,030,024.41 |
20,958,284.07 |
98,722.40 |
3,170,462.74 |
| 2023-09-29 |
24,078,822.85 |
24,030,024.41 |
7,140.46 |
55,938.90 |
| 2023-06-29 |
24,076,250.37 |
24,078,822.85 |
2,572.48 |
- |
| 2023-03-30 |
23,508,852.27 |
24,076,250.37 |
567,398.10 |
- |
| 2022-12-30 |
1,261,428.78 |
23,508,852.27 |
22,247,423.49 |
- |
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