海富通量化前锋股票C(005188)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) |
2023-12-30 |
31,236,284.81 |
75,604,013.27 |
65,987,612.73 |
21,619,884.27 |
2023-09-29 |
29,249,487.02 |
31,236,284.81 |
31,250,069.34 |
29,263,271.55 |
2023-06-29 |
2,689,494.49 |
29,249,487.02 |
42,101,620.68 |
15,541,628.15 |
2023-03-30 |
2,143,819.47 |
2,689,494.49 |
847,156.49 |
301,481.47 |
2022-12-30 |
28,293,678.95 |
2,143,819.47 |
205,098.56 |
26,354,958.04 |
2022-09-29 |
39,373,360.91 |
28,293,678.95 |
641,360.56 |
11,721,042.52 |
2022-06-29 |
53,832,080.27 |
39,373,360.91 |
3,700,171.10 |
18,158,890.46 |
2022-03-30 |
62,207,972.97 |
53,832,080.27 |
16,739,511.58 |
25,115,404.28 |
2021-12-30 |
67,850,383.35 |
62,207,972.97 |
34,030,956.60 |
39,673,366.98 |
2021-09-29 |
60,249,667.23 |
67,850,383.35 |
10,467,642.04 |
2,866,925.92 |
2021-06-29 |
54,944,107.21 |
60,249,667.23 |
6,337,364.96 |
1,031,804.94 |
2021-03-30 |
49,243,437.77 |
54,944,107.21 |
5,945,073.78 |
244,404.34 |
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