海通品质升级一年持有混合A(850013)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) |
| 2025-09-29 |
25,714,307.33 |
24,472,403.78 |
16,094.35 |
1,257,997.90 |
| 2025-06-29 |
26,357,474.49 |
25,714,307.33 |
1,480.76 |
644,647.92 |
| 2025-03-30 |
27,064,175.13 |
26,357,474.49 |
210.65 |
706,911.29 |
| 2024-12-30 |
28,381,673.37 |
27,064,175.13 |
11,258.45 |
1,328,756.69 |
| 2024-09-29 |
30,172,363.96 |
28,381,673.37 |
443.31 |
1,791,133.90 |
| 2024-06-29 |
31,993,286.56 |
30,172,363.96 |
933.07 |
1,821,855.67 |
| 2024-03-30 |
33,394,223.46 |
31,993,286.56 |
419.46 |
1,401,356.36 |
| 2023-12-30 |
33,971,981.46 |
33,394,223.46 |
4,684.32 |
582,442.32 |
| 2023-09-29 |
31,606,354.18 |
33,971,981.46 |
3,854,490.78 |
1,488,863.50 |
| 2023-06-29 |
33,080,963.15 |
31,606,354.18 |
6,773.11 |
1,481,382.08 |
| 2023-03-30 |
33,473,082.78 |
33,080,963.15 |
98,918.30 |
491,037.93 |
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