海通量化成长精选一年持有混合A(851088)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 |
21,214,736.12 |
17,009,290.52 |
19,409.00 |
4,224,854.60 |
| 2024-09-29 |
22,335,756.07 |
21,214,736.12 |
2,223.70 |
1,123,243.65 |
| 2024-06-29 |
22,824,978.41 |
22,335,756.07 |
1,392.44 |
490,614.78 |
| 2024-03-30 |
25,871,265.66 |
22,824,978.41 |
16,123.26 |
3,062,410.51 |
| 2023-12-30 |
26,541,219.39 |
25,871,265.66 |
7,203.83 |
677,157.56 |
| 2023-09-29 |
27,263,143.16 |
26,541,219.39 |
32,068.57 |
753,992.34 |
| 2023-06-29 |
33,199,661.13 |
27,263,143.16 |
117,845.86 |
6,054,363.83 |
| 2023-03-30 |
37,713,931.39 |
33,199,661.13 |
44,224.64 |
4,558,494.90 |
| 2022-12-30 |
37,704,436.97 |
37,713,931.39 |
9,494.42 |
- |
| 2022-09-29 |
37,304,405.99 |
37,704,436.97 |
400,030.98 |
0.00 |
| 2022-06-29 |
37,245,798.22 |
37,304,405.99 |
58,607.77 |
- |
| 2022-03-30 |
- |
37,245,798.22 |
37,245,800.77 |
2.55 |
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