海通核心优势一年持有混合C(850599)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 |
15,030,777.24 |
13,443,755.45 |
17,527.74 |
1,604,549.53 |
| 2025-06-29 |
15,502,451.10 |
15,030,777.24 |
7,468.67 |
479,142.53 |
| 2025-03-30 |
15,859,017.91 |
15,502,451.10 |
12,512.71 |
369,079.52 |
| 2024-12-30 |
16,582,333.82 |
15,859,017.91 |
54,308.56 |
777,624.47 |
| 2024-09-29 |
17,429,051.29 |
16,582,333.82 |
37,950.75 |
884,668.22 |
| 2024-06-29 |
17,940,358.03 |
17,429,051.29 |
18,086.33 |
529,393.07 |
| 2024-03-30 |
18,948,916.42 |
17,940,358.03 |
29,849.90 |
1,038,408.29 |
| 2023-12-30 |
19,538,940.15 |
18,948,916.42 |
35,038.22 |
625,061.95 |
| 2023-09-29 |
20,072,258.64 |
19,538,940.15 |
28,837.67 |
562,156.16 |
| 2023-06-29 |
20,856,297.73 |
20,072,258.64 |
22,025.59 |
806,064.68 |
| 2023-03-30 |
22,188,756.88 |
20,856,297.73 |
123,069.06 |
1,455,528.21 |
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