海通策略优选混合C(852289)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 |
27,167,426.41 |
25,363,475.46 |
12,984,312.00 |
14,788,262.95 |
| 2024-09-29 |
27,272,325.86 |
27,167,426.41 |
2,326,600.41 |
2,431,499.86 |
| 2024-06-29 |
35,663,898.15 |
27,272,325.86 |
8,819,642.62 |
17,211,214.91 |
| 2024-03-30 |
39,217,423.79 |
35,663,898.15 |
10,093,853.12 |
13,647,378.76 |
| 2023-12-30 |
35,410,076.81 |
39,217,423.79 |
10,602,128.42 |
6,794,781.44 |
| 2023-09-29 |
42,547,751.46 |
35,410,076.81 |
9,774,055.75 |
16,911,730.40 |
| 2023-06-29 |
54,968,048.24 |
42,547,751.46 |
36,572,205.47 |
48,992,502.25 |
| 2023-03-30 |
3,043,963.75 |
54,968,048.24 |
95,955,939.65 |
44,031,855.16 |
| 2022-12-30 |
- |
3,043,963.75 |
4,971,454.68 |
1,927,490.93 |
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