海富通量化选股混合C(021656)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 |
8,442,466.19 |
6,954,906.02 |
4,209,305.51 |
5,696,865.68 |
| 2025-12-30 |
7,693,607.97 |
8,442,466.19 |
2,161,578.08 |
1,412,719.86 |
| 2025-09-29 |
8,564,052.68 |
7,693,607.97 |
2,634,278.25 |
3,504,722.96 |
| 2025-06-29 |
11,626,143.61 |
8,564,052.68 |
1,804,526.24 |
4,866,617.17 |
| 2025-03-30 |
17,203,491.96 |
11,626,143.61 |
1,911,848.69 |
7,489,197.04 |
| 2024-12-30 |
87,213,349.35 |
17,203,491.96 |
1,222,220.53 |
71,232,077.92 |
| 2024-09-29 |
215,166,739.37 |
87,213,349.35 |
761,949.34 |
128,715,339.36 |
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