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) |
| 2025-03-30 |
584,836.43 |
545,887.78 |
248.17 |
39,196.82 |
| 2024-12-30 |
1,979,750.31 |
584,836.43 |
125,684.76 |
1,520,598.64 |
| 2024-09-29 |
40,206,052.96 |
1,979,750.31 |
86,184.43 |
38,312,487.08 |
| 2024-06-29 |
94,150,629.49 |
40,206,052.96 |
210,703.87 |
54,155,280.40 |
| 2024-03-30 |
93,950,300.96 |
94,150,629.49 |
311,517.20 |
111,188.67 |
| 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 |
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