海富通量化多因子混合A(005081)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） |
| 2023-12-30 |
102,556,538.84 |
93,950,300.96 |
29,402,054.17 |
38,008,292.05 |
| 2023-09-29 |
99,445,312.35 |
102,556,538.84 |
7,764,383.17 |
4,653,156.68 |
| 2023-06-29 |
65,224,517.52 |
99,445,312.35 |
34,384,945.62 |
164,150.79 |
| 2023-03-30 |
59,184,385.64 |
65,224,517.52 |
7,566,205.15 |
1,526,073.27 |
| 2022-12-30 |
126,362,873.46 |
59,184,385.64 |
39,401.65 |
67,217,889.47 |
| 2022-09-29 |
125,436,424.36 |
126,362,873.46 |
7,281,649.61 |
6,355,200.51 |
| 2022-06-29 |
47,540,571.79 |
125,436,424.36 |
80,572,947.44 |
2,677,094.87 |
| 2022-03-30 |
47,503,976.11 |
47,540,571.79 |
160,982.17 |
124,386.49 |
| 2021-12-30 |
18,675,527.33 |
47,503,976.11 |
42,331,285.06 |
13,502,836.28 |
| 2021-09-29 |
18,312,564.48 |
18,675,527.33 |
472,727.88 |
109,765.03 |
| 2021-06-29 |
18,622,403.49 |
18,312,564.48 |
42,942.77 |
352,781.78 |
| 2021-03-30 |
18,443,655.99 |
18,622,403.49 |
1,073,809.11 |
895,061.61 |
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