海通量化价值精选一年持有混合A(850088)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 |
37,743,748.98 |
19,201,141.94 |
21,926.46 |
18,564,533.50 |
| 2025-06-29 |
38,893,538.57 |
37,743,748.98 |
6,432.24 |
1,156,221.83 |
| 2025-03-30 |
39,729,553.72 |
38,893,538.57 |
51,352.31 |
887,367.46 |
| 2024-12-30 |
43,456,064.39 |
39,729,553.72 |
114,495.39 |
3,841,006.06 |
| 2024-09-29 |
47,433,446.19 |
43,456,064.39 |
3,554.63 |
3,980,936.43 |
| 2024-06-29 |
49,312,158.41 |
47,433,446.19 |
4,057.66 |
1,882,769.88 |
| 2024-03-30 |
53,165,273.56 |
49,312,158.41 |
29,533.70 |
3,882,648.85 |
| 2023-12-30 |
54,593,768.03 |
53,165,273.56 |
87,831.38 |
1,516,325.85 |
| 2023-09-29 |
57,422,608.28 |
54,593,768.03 |
36,875.51 |
2,865,715.76 |
| 2023-06-29 |
59,936,847.92 |
57,422,608.28 |
8,123.80 |
2,522,363.44 |
| 2023-03-30 |
63,463,803.40 |
59,936,847.92 |
18,174.70 |
3,545,130.18 |
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