渤海汇金创新价值一年持有混合(012272)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) |
| 2024-06-29 |
92,942,322.21 |
87,460,570.27 |
41,585.22 |
5,523,337.16 |
| 2024-03-30 |
96,897,370.38 |
92,942,322.21 |
86,502.91 |
4,041,551.08 |
| 2023-12-30 |
100,127,196.48 |
96,897,370.38 |
32,630.68 |
3,262,456.78 |
| 2023-09-29 |
108,617,464.18 |
100,127,196.48 |
116,190.70 |
8,606,458.40 |
| 2023-06-29 |
116,769,331.07 |
108,617,464.18 |
326,794.06 |
8,478,660.95 |
| 2023-03-30 |
120,565,507.72 |
116,769,331.07 |
307,568.37 |
4,103,745.02 |
| 2022-12-30 |
127,159,096.87 |
120,565,507.72 |
237,797.24 |
6,831,386.39 |
| 2022-09-29 |
134,608,276.41 |
127,159,096.87 |
115,945.69 |
7,565,125.23 |
| 2022-06-29 |
134,418,612.01 |
134,608,276.41 |
189,664.40 |
- |
| 2022-03-30 |
134,213,045.40 |
134,418,612.01 |
205,566.61 |
- |
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