海通品质升级一年持有混合C(851399)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 |
2,929.41 |
5,063.86 |
2,263.56 |
129.11 |
| 2024-09-29 |
4,324.47 |
2,929.41 |
230.71 |
1,625.77 |
| 2024-06-29 |
4,335.56 |
4,324.47 |
72.38 |
83.47 |
| 2024-03-30 |
4,338.08 |
4,335.56 |
40.49 |
43.01 |
| 2023-12-30 |
4,649.80 |
4,338.08 |
41.19 |
352.91 |
| 2023-09-29 |
4,430.30 |
4,649.80 |
720.40 |
500.90 |
| 2023-06-29 |
4,402.46 |
4,430.30 |
48.63 |
20.79 |
| 2023-03-30 |
2,713.50 |
4,402.46 |
1,716.36 |
27.40 |
| 2022-12-30 |
2,356.90 |
2,713.50 |
356.60 |
- |
| 2022-09-29 |
1,197.32 |
2,356.90 |
1,159.58 |
0.00 |
| 2022-06-29 |
1,081.99 |
1,197.32 |
115.33 |
- |
| 2022-03-30 |
- |
1,081.99 |
1,081.99 |
- |
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