华夏睿磐泰盛混合(003697)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) |
| 2024-12-30 |
32,006,024.68 |
39,592,437.99 |
15,474,199.58 |
7,887,786.27 |
| 2024-09-29 |
37,689,314.63 |
32,006,024.68 |
1,001,701.36 |
6,684,991.31 |
| 2024-06-29 |
39,897,592.61 |
37,689,314.63 |
257,059.86 |
2,465,337.84 |
| 2024-03-30 |
44,879,440.15 |
39,897,592.61 |
1,115,968.51 |
6,097,816.05 |
| 2023-12-30 |
47,104,551.10 |
44,879,440.15 |
137,317.42 |
2,362,428.37 |
| 2023-09-29 |
49,564,553.15 |
47,104,551.10 |
962,404.32 |
3,422,406.37 |
| 2023-06-29 |
51,169,168.81 |
49,564,553.15 |
2,489,398.63 |
4,094,014.29 |
| 2023-03-30 |
46,775,100.04 |
51,169,168.81 |
11,341,803.57 |
6,947,734.80 |
| 2022-12-30 |
47,648,000.03 |
46,775,100.04 |
6,215,627.07 |
7,088,527.06 |
| 2022-09-29 |
113,081,213.68 |
47,648,000.03 |
18,672,287.66 |
84,105,501.31 |
| 2022-06-29 |
197,499,497.97 |
113,081,213.68 |
291,233.26 |
84,709,517.55 |
| 2022-03-30 |
552,540,314.04 |
197,499,497.97 |
131,125.75 |
355,171,941.82 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
