渤海汇金新动能主题混合A(010584)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 |
31,040,516.27 |
37,008,472.60 |
10,957,045.92 |
4,989,089.59 |
| 2024-09-29 |
31,873,934.75 |
31,040,516.27 |
2,396,682.67 |
3,230,101.15 |
| 2024-06-29 |
35,402,365.29 |
31,873,934.75 |
2,023,656.02 |
5,552,086.56 |
| 2024-03-30 |
50,096,925.57 |
35,402,365.29 |
10,070,635.55 |
24,765,195.83 |
| 2023-12-30 |
29,669,018.68 |
50,096,925.57 |
27,305,619.50 |
6,877,712.61 |
| 2023-09-29 |
30,597,612.85 |
29,669,018.68 |
1,855,405.04 |
2,783,999.21 |
| 2023-06-29 |
32,227,559.09 |
30,597,612.85 |
2,711,568.81 |
4,341,515.05 |
| 2023-03-30 |
34,178,212.14 |
32,227,559.09 |
3,113,523.95 |
5,064,177.00 |
| 2022-12-30 |
37,241,141.58 |
34,178,212.14 |
1,160,242.42 |
4,223,171.86 |
| 2022-09-29 |
45,703,619.98 |
37,241,141.58 |
1,308,182.40 |
9,770,660.80 |
| 2022-06-29 |
51,924,921.23 |
45,703,619.98 |
16,792,933.73 |
23,014,234.98 |
| 2022-03-30 |
51,035,702.00 |
51,924,921.23 |
7,809,421.51 |
6,920,202.28 |
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