海通策略优选混合A(852200)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 |
5,334,124.06 |
5,153,671.26 |
793,727.35 |
974,180.15 |
| 2025-06-29 |
5,768,472.30 |
5,334,124.06 |
24,415.93 |
458,764.17 |
| 2025-03-30 |
7,084,116.80 |
5,768,472.30 |
38,779.87 |
1,354,424.37 |
| 2024-12-30 |
9,301,984.66 |
7,084,116.80 |
343,604.36 |
2,561,472.22 |
| 2024-09-29 |
10,070,081.30 |
9,301,984.66 |
43,888.01 |
811,984.65 |
| 2024-06-29 |
10,236,715.06 |
10,070,081.30 |
47,979.18 |
214,612.94 |
| 2024-03-30 |
12,450,842.12 |
10,236,715.06 |
108,566.11 |
2,322,693.17 |
| 2023-12-30 |
12,306,330.14 |
12,450,842.12 |
564,413.49 |
419,901.51 |
| 2023-09-29 |
13,203,231.67 |
12,306,330.14 |
611,765.85 |
1,508,667.38 |
| 2023-06-29 |
11,715,604.03 |
13,203,231.67 |
3,618,132.70 |
2,130,505.06 |
| 2023-03-30 |
13,461,311.11 |
11,715,604.03 |
2,546,016.89 |
4,291,723.97 |
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