海通量化成长精选一年持有混合C(851099)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 |
749,132.96 |
722,457.32 |
5,727.25 |
32,402.89 |
| 2024-09-29 |
749,377.89 |
749,132.96 |
- |
244.93 |
| 2024-06-29 |
774,760.24 |
749,377.89 |
1.02 |
25,383.37 |
| 2024-03-30 |
860,727.75 |
774,760.24 |
114.80 |
86,082.31 |
| 2023-12-30 |
949,615.07 |
860,727.75 |
535.42 |
89,422.74 |
| 2023-09-29 |
988,909.37 |
949,615.07 |
166.42 |
39,460.72 |
| 2023-06-29 |
1,402,500.13 |
988,909.37 |
42,190.91 |
455,781.67 |
| 2023-03-30 |
3,129,204.96 |
1,402,500.13 |
1,209.89 |
1,727,914.72 |
| 2022-12-30 |
3,129,112.22 |
3,129,204.96 |
92.74 |
- |
| 2022-09-29 |
3,119,219.00 |
3,129,112.22 |
9,893.22 |
0.00 |
| 2022-06-29 |
3,103,129.43 |
3,119,219.00 |
16,089.57 |
- |
| 2022-03-30 |
- |
3,103,129.43 |
3,103,131.13 |
1.70 |
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