海富通量化选股混合A(021655)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) |
| 2026-03-30 |
3,583,638.03 |
1,371,216.95 |
441,883.61 |
2,654,304.69 |
| 2025-12-30 |
1,019,055.37 |
3,583,638.03 |
3,184,279.60 |
619,696.94 |
| 2025-09-29 |
1,655,354.62 |
1,019,055.37 |
399,853.25 |
1,036,152.50 |
| 2025-06-29 |
1,830,536.32 |
1,655,354.62 |
10,237.59 |
185,419.29 |
| 2025-03-30 |
2,465,012.08 |
1,830,536.32 |
2,300.45 |
636,776.21 |
| 2024-12-30 |
10,603,190.21 |
2,465,012.08 |
1,941.51 |
8,140,119.64 |
| 2024-09-29 |
17,320,781.55 |
10,603,190.21 |
38,513.83 |
6,756,105.17 |
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