华夏磐晟LOF(160324)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 |
37,548,059.56 |
37,983,248.34 |
5,498,451.92 |
5,063,263.14 |
| 2025-09-29 |
39,804,433.06 |
37,548,059.56 |
1,638,287.91 |
3,894,661.41 |
| 2025-06-29 |
39,993,610.24 |
39,804,433.06 |
1,980,846.90 |
2,170,024.08 |
| 2025-03-30 |
39,788,221.95 |
39,993,610.24 |
1,633,321.20 |
1,427,932.91 |
| 2024-12-30 |
41,447,809.01 |
39,788,221.95 |
714,403.71 |
2,373,990.77 |
| 2024-09-29 |
42,131,518.94 |
41,447,809.01 |
200,196.06 |
883,905.99 |
| 2024-06-29 |
42,977,285.87 |
42,131,518.94 |
542,444.65 |
1,388,211.58 |
| 2024-03-30 |
38,486,401.86 |
42,977,285.87 |
7,913,058.15 |
3,422,174.14 |
| 2023-12-30 |
33,045,967.59 |
38,486,401.86 |
11,474,493.83 |
6,034,059.56 |
| 2023-09-29 |
35,576,491.58 |
33,045,967.59 |
325,933.28 |
2,856,457.27 |
| 2023-06-29 |
29,621,289.87 |
35,576,491.58 |
6,822,127.85 |
866,926.14 |
| 2023-03-30 |
46,464,780.31 |
29,621,289.87 |
543,665.22 |
17,387,155.66 |
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