渤海汇金优选平衡一年持有混合发起(FOF)C(018499)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) |
| 2025-12-30 |
72,885.69 |
73,458.07 |
1,572.52 |
1,000.14 |
| 2025-09-29 |
75,813.07 |
72,885.69 |
2,098.89 |
5,026.27 |
| 2025-06-29 |
85,751.27 |
75,813.07 |
63.15 |
10,001.35 |
| 2025-03-30 |
96,009.98 |
85,751.27 |
93.26 |
10,351.97 |
| 2024-12-30 |
122,745.51 |
96,009.98 |
94.01 |
26,829.54 |
| 2024-09-29 |
163,663.94 |
122,745.51 |
101.08 |
41,019.51 |
| 2024-06-29 |
163,677.73 |
163,663.94 |
96.31 |
110.10 |
| 2024-03-30 |
157,051.49 |
163,677.73 |
6,626.24 |
- |
| 2023-12-30 |
146,136.83 |
157,051.49 |
10,914.66 |
- |
| 2023-09-29 |
96,210.94 |
146,136.83 |
49,925.89 |
- |
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