海通量化成长精选一年持有混合A(851088)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 |
16,163,860.31 |
9,311,006.41 |
46,593.11 |
6,899,447.01 |
| 2025-06-29 |
16,392,340.86 |
16,163,860.31 |
479.31 |
228,959.86 |
| 2025-03-30 |
17,009,290.52 |
16,392,340.86 |
12,577.98 |
629,527.64 |
| 2024-12-30 |
21,214,736.12 |
17,009,290.52 |
19,409.00 |
4,224,854.60 |
| 2024-09-29 |
22,335,756.07 |
21,214,736.12 |
2,223.70 |
1,123,243.65 |
| 2024-06-29 |
22,824,978.41 |
22,335,756.07 |
1,392.44 |
490,614.78 |
| 2024-03-30 |
25,871,265.66 |
22,824,978.41 |
16,123.26 |
3,062,410.51 |
| 2023-12-30 |
26,541,219.39 |
25,871,265.66 |
7,203.83 |
677,157.56 |
| 2023-09-29 |
27,263,143.16 |
26,541,219.39 |
32,068.57 |
753,992.34 |
| 2023-06-29 |
33,199,661.13 |
27,263,143.16 |
117,845.86 |
6,054,363.83 |
| 2023-03-30 |
37,713,931.39 |
33,199,661.13 |
44,224.64 |
4,558,494.90 |
微信公众号
证券之星APP
基本资料
