海富通阿尔法对冲混合A(519062)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 |
168,962,261.58 |
155,682,259.44 |
3,270,950.96 |
16,550,953.10 |
| 2025-09-29 |
189,863,251.50 |
168,962,261.58 |
16,051,356.52 |
36,952,346.44 |
| 2025-06-29 |
199,915,398.74 |
189,863,251.50 |
1,687,308.12 |
11,739,455.36 |
| 2025-03-30 |
228,037,118.50 |
199,915,398.74 |
2,474,966.65 |
30,596,686.41 |
| 2024-12-30 |
278,802,141.20 |
228,037,118.50 |
3,024,148.54 |
53,789,171.24 |
| 2024-09-29 |
298,285,735.35 |
278,802,141.20 |
59,539,648.45 |
79,023,242.60 |
| 2024-06-29 |
341,688,050.21 |
298,285,735.35 |
1,864,557.87 |
45,266,872.73 |
| 2024-03-30 |
308,964,612.04 |
341,688,050.21 |
102,894,349.61 |
70,170,911.44 |
| 2023-12-30 |
340,116,471.80 |
308,964,612.04 |
5,100,760.63 |
36,252,620.39 |
| 2023-09-29 |
377,429,709.47 |
340,116,471.80 |
37,323,419.55 |
74,636,657.22 |
| 2023-06-29 |
403,151,656.75 |
377,429,709.47 |
31,912,203.88 |
57,634,151.16 |
| 2023-03-30 |
743,706,885.57 |
403,151,656.75 |
4,956,085.65 |
345,511,314.47 |
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