海富通量化前锋股票C(005188)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) |
| 2025-12-30 |
68,275,647.18 |
51,351,380.87 |
96,216.16 |
17,020,482.47 |
| 2025-09-29 |
101,740,127.26 |
68,275,647.18 |
712,859.76 |
34,177,339.84 |
| 2025-06-29 |
148,062,349.46 |
101,740,127.26 |
10,239.63 |
46,332,461.83 |
| 2025-03-30 |
1,732,044.40 |
148,062,349.46 |
146,574,556.47 |
244,251.41 |
| 2024-12-30 |
17,566,739.71 |
1,732,044.40 |
266,435.60 |
16,101,130.91 |
| 2024-09-29 |
29,711,087.56 |
17,566,739.71 |
27,053.12 |
12,171,400.97 |
| 2024-06-29 |
36,341,465.98 |
29,711,087.56 |
8,097,593.51 |
14,727,971.93 |
| 2024-03-30 |
75,604,013.27 |
36,341,465.98 |
18,458,338.11 |
57,720,885.40 |
| 2023-12-30 |
31,236,284.81 |
75,604,013.27 |
65,987,612.73 |
21,619,884.27 |
| 2023-09-29 |
29,249,487.02 |
31,236,284.81 |
31,250,069.34 |
29,263,271.55 |
| 2023-06-29 |
2,689,494.49 |
29,249,487.02 |
42,101,620.68 |
15,541,628.15 |
| 2023-03-30 |
2,143,819.47 |
2,689,494.49 |
847,156.49 |
301,481.47 |
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