渤海汇金量化汇盈混合(005021)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) |
2022-09-29 |
1,092,974.78 |
1,055,320.90 |
37,965.97 |
75,619.85 |
2022-06-29 |
1,312,447.99 |
1,092,974.78 |
15,175.79 |
234,649.00 |
2022-03-30 |
1,703,365.20 |
1,312,447.99 |
6,701.88 |
397,619.09 |
2021-12-30 |
1,734,494.43 |
1,703,365.20 |
7,796.09 |
38,925.32 |
2021-09-29 |
1,923,282.82 |
1,734,494.43 |
107,477.88 |
296,266.27 |
2021-06-29 |
2,020,575.28 |
1,923,282.82 |
151,911.98 |
249,204.44 |
2021-03-30 |
2,845,194.02 |
2,020,575.28 |
197,556.58 |
1,022,175.32 |
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