首页 - 基金 - 华夏睿磐泰兴混合A(004202) - 份额变动
华夏睿磐泰兴混合A(004202)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)
2023-12-30 543,344,738.00 627,023,279.86 291,396,153.47 207,717,611.61
2023-09-29 800,151,655.34 543,344,738.00 64,076,060.63 320,882,977.97
2023-06-29 1,176,136,959.81 800,151,655.34 113,726,405.00 489,711,709.47
2023-03-30 1,306,216,118.07 1,176,136,959.81 16,559,281.17 146,638,439.43
2022-12-30 549,594,131.65 1,306,216,118.07 1,180,317,040.29 423,695,053.87
2022-09-29 588,852,798.66 549,594,131.65 136,251,825.91 175,510,492.92
2022-06-29 678,111,335.15 588,852,798.66 65,637,472.28 154,896,008.77
2022-03-30 711,015,381.41 678,111,335.15 59,031,933.24 91,935,979.50
2021-12-30 571,210,866.29 711,015,381.41 168,001,403.70 28,196,888.58
2021-09-29 585,723,567.39 571,210,866.29 106,314,996.16 120,827,697.26
2021-06-29 528,232,558.37 585,723,567.39 182,354,780.67 124,863,771.65
2021-03-30 549,107,570.01 528,232,558.37 6,949,140.39 27,824,152.03
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