首页 - 基金 - 海富通量化前锋股票C(005188) - 份额变动
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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