渤海汇金汇添益3个月定开(005428)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 |
1,980,153,963.00 |
1,980,153,106.38 |
15.99 |
872.61 |
| 2024-09-29 |
1,980,154,347.76 |
1,980,153,963.00 |
112.96 |
497.72 |
| 2024-06-29 |
1,980,154,549.19 |
1,980,154,347.76 |
41.13 |
242.56 |
| 2024-03-30 |
1,982,142,360.54 |
1,980,154,549.19 |
68.24 |
1,987,879.59 |
| 2023-12-30 |
1,980,154,866.61 |
1,982,142,360.54 |
1,987,493.93 |
- |
| 2023-09-29 |
1,980,155,137.49 |
1,980,154,866.61 |
39.32 |
310.20 |
| 2023-06-29 |
1,980,155,214.18 |
1,980,155,137.49 |
29.94 |
106.63 |
| 2023-03-30 |
997,354,722.78 |
1,980,155,214.18 |
982,800,491.40 |
- |
| 2022-12-30 |
997,355,721.23 |
997,354,722.78 |
- |
998.45 |
| 2022-09-29 |
997,355,711.19 |
997,355,721.23 |
29.42 |
19.38 |
| 2022-06-29 |
997,355,642.78 |
997,355,711.19 |
107.17 |
38.76 |
| 2022-03-30 |
997,356,796.10 |
997,355,642.78 |
9.87 |
1,163.19 |
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