华夏磐泰混合C(013360)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 |
1,240,939,972.65 |
1,143,423,941.77 |
771,113,634.74 |
868,629,665.62 |
| 2025-06-29 |
560,591,505.66 |
1,240,939,972.65 |
1,114,793,953.32 |
434,445,486.33 |
| 2025-03-30 |
336,727,360.02 |
560,591,505.66 |
672,013,561.33 |
448,149,415.69 |
| 2024-12-30 |
313,771,289.39 |
336,727,360.02 |
276,784,564.41 |
253,828,493.78 |
| 2024-09-29 |
345,861,486.12 |
313,771,289.39 |
48,746,257.44 |
80,836,454.17 |
| 2024-06-29 |
404,367,019.36 |
345,861,486.12 |
283,272,352.30 |
341,777,885.54 |
| 2024-03-30 |
1,140,493,899.28 |
404,367,019.36 |
585,446,290.64 |
1,321,573,170.56 |
| 2023-12-30 |
640,521,391.22 |
1,140,493,899.28 |
1,123,863,354.02 |
623,890,845.96 |
| 2023-09-29 |
416,603,178.12 |
640,521,391.22 |
303,972,051.07 |
80,053,837.97 |
| 2023-06-29 |
323,320,256.95 |
416,603,178.12 |
135,843,892.91 |
42,560,971.74 |
| 2023-03-30 |
270,367,618.61 |
323,320,256.95 |
74,681,473.86 |
21,728,835.52 |
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