海富通量化前锋股票A(005189)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 |
70,271,996.82 |
52,228,935.93 |
84,168.19 |
18,127,229.08 |
| 2025-09-29 |
92,353,381.08 |
70,271,996.82 |
102,353.72 |
22,183,737.98 |
| 2025-06-29 |
92,406,997.64 |
92,353,381.08 |
3,470.42 |
57,086.98 |
| 2025-03-30 |
2,248,795.37 |
92,406,997.64 |
90,569,685.45 |
411,483.18 |
| 2024-12-30 |
2,633,918.40 |
2,248,795.37 |
106,336.72 |
491,459.75 |
| 2024-09-29 |
7,655,951.26 |
2,633,918.40 |
7,629.95 |
5,029,662.81 |
| 2024-06-29 |
9,139,625.82 |
7,655,951.26 |
38,106.94 |
1,521,781.50 |
| 2024-03-30 |
13,219,244.51 |
9,139,625.82 |
62,668.87 |
4,142,287.56 |
| 2023-12-30 |
13,325,566.16 |
13,219,244.51 |
163,665.15 |
269,986.80 |
| 2023-09-29 |
7,786,689.93 |
13,325,566.16 |
6,068,173.58 |
529,297.35 |
| 2023-06-29 |
7,175,770.32 |
7,786,689.93 |
696,400.59 |
85,480.98 |
| 2023-03-30 |
41,148,221.69 |
7,175,770.32 |
73,116.34 |
34,045,567.71 |
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