渤海汇金睿选混合A(005429)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 |
10,860,110.96 |
10,789,318.84 |
4,816.14 |
75,608.26 |
2022-06-29 |
11,068,989.46 |
10,860,110.96 |
46,075.58 |
254,954.08 |
2022-03-30 |
11,403,121.09 |
11,068,989.46 |
7,164.30 |
341,295.93 |
2021-12-30 |
11,789,523.03 |
11,403,121.09 |
70,935.10 |
457,337.04 |
2021-09-29 |
11,535,392.73 |
11,789,523.03 |
3,756,886.60 |
3,502,756.30 |
2021-06-29 |
11,109,882.72 |
11,535,392.73 |
1,522,497.88 |
1,096,987.87 |
2021-03-30 |
10,730,231.00 |
11,109,882.72 |
541,435.45 |
161,783.73 |
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