华夏睿磐泰荣混合C(005141)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) |
| 2025-09-29 |
22,119,223.86 |
20,014,648.40 |
1,189,651.10 |
3,294,226.56 |
| 2025-06-29 |
28,523,502.44 |
22,119,223.86 |
2,396,112.50 |
8,800,391.08 |
| 2025-03-30 |
22,954,583.29 |
28,523,502.44 |
6,220,670.85 |
651,751.70 |
| 2024-12-30 |
9,755,299.27 |
22,954,583.29 |
19,578,805.21 |
6,379,521.19 |
| 2024-09-29 |
33,040,885.23 |
9,755,299.27 |
95,922.26 |
23,381,508.22 |
| 2024-06-29 |
50,759,571.38 |
33,040,885.23 |
317,751.09 |
18,036,437.24 |
| 2024-03-30 |
56,807,572.62 |
50,759,571.38 |
273,391.56 |
6,321,392.80 |
| 2023-12-30 |
88,414,519.22 |
56,807,572.62 |
872,875.84 |
32,479,822.44 |
| 2023-09-29 |
116,663,956.81 |
88,414,519.22 |
1,580,510.87 |
29,829,948.46 |
| 2023-06-29 |
151,537,394.16 |
116,663,956.81 |
7,244,700.18 |
42,118,137.53 |
| 2023-03-30 |
247,648,363.66 |
151,537,394.16 |
38,776,463.53 |
134,887,433.03 |
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