华夏睿磐泰茂混合A(004720)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） |
| 2024-03-30 |
716,794,820.96 |
584,188,767.83 |
193,622,573.78 |
326,228,626.91 |
| 2023-12-30 |
694,950,056.90 |
716,794,820.96 |
198,596,237.58 |
176,751,473.52 |
| 2023-09-29 |
730,267,201.74 |
694,950,056.90 |
5,439,743.30 |
40,756,888.14 |
| 2023-06-29 |
855,368,274.65 |
730,267,201.74 |
20,768,625.32 |
145,869,698.23 |
| 2023-03-30 |
1,022,339,071.11 |
855,368,274.65 |
7,365,698.63 |
174,336,495.09 |
| 2022-12-30 |
1,580,164,243.24 |
1,022,339,071.11 |
8,518,694.89 |
566,343,867.02 |
| 2022-09-29 |
1,310,349,951.54 |
1,580,164,243.24 |
474,272,015.40 |
204,457,723.70 |
| 2022-06-29 |
1,445,423,825.04 |
1,310,349,951.54 |
47,161,727.56 |
182,235,601.06 |
| 2022-03-30 |
901,979,570.73 |
1,445,423,825.04 |
604,817,795.36 |
61,373,541.05 |
| 2021-12-30 |
491,261,672.67 |
901,979,570.73 |
519,488,261.78 |
108,770,363.72 |
| 2021-09-29 |
466,985,110.38 |
491,261,672.67 |
36,270,333.29 |
11,993,771.00 |
| 2021-06-29 |
451,829,091.42 |
466,985,110.38 |
15,908,521.61 |
752,502.65 |
| 2021-03-30 |
466,854,588.14 |
451,829,091.42 |
54,116,060.81 |
69,141,557.53 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
