渤海汇金汇增利3个月定开(005427)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 |
786,560,677.06 |
786,556,701.94 |
1,238.29 |
5,213.41 |
| 2024-09-29 |
689,369,921.40 |
786,560,677.06 |
97,190,881.89 |
126.23 |
| 2024-06-29 |
689,371,554.15 |
689,369,921.40 |
137.47 |
1,770.22 |
| 2024-03-30 |
689,371,554.15 |
689,371,554.15 |
- |
- |
| 2023-12-30 |
689,371,514.79 |
689,371,554.15 |
59.16 |
19.80 |
| 2023-09-29 |
496,767,990.14 |
689,371,514.79 |
192,603,524.65 |
- |
| 2023-06-29 |
496,768,148.69 |
496,767,990.14 |
- |
158.55 |
| 2023-03-30 |
496,768,167.09 |
496,768,148.69 |
98.04 |
116.44 |
| 2022-12-30 |
496,768,274.86 |
496,768,167.09 |
- |
107.77 |
| 2022-09-29 |
496,768,284.77 |
496,768,274.86 |
- |
9.91 |
| 2022-06-29 |
496,768,160.33 |
496,768,284.77 |
1,333.34 |
1,208.90 |
| 2022-03-30 |
209,769,059.15 |
496,768,160.33 |
486,759,890.21 |
199,760,789.03 |
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