华夏睿磐泰利混合A(005177)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 |
1,151,656,712.95 |
1,028,137,378.82 |
209,071,610.96 |
332,590,945.09 |
| 2023-09-29 |
1,295,608,356.38 |
1,151,656,712.95 |
20,347,372.18 |
164,299,015.61 |
| 2023-06-29 |
1,549,685,441.52 |
1,295,608,356.38 |
94,717,303.27 |
348,794,388.41 |
| 2023-03-30 |
1,914,301,597.84 |
1,549,685,441.52 |
70,277,092.61 |
434,893,248.93 |
| 2022-12-30 |
2,262,335,866.96 |
1,914,301,597.84 |
478,756,539.83 |
826,790,808.95 |
| 2022-09-29 |
1,335,838,784.59 |
2,262,335,866.96 |
1,049,717,551.71 |
123,220,469.34 |
| 2022-06-29 |
1,171,281,067.11 |
1,335,838,784.59 |
244,079,232.79 |
79,521,515.31 |
| 2022-03-30 |
572,221,970.00 |
1,171,281,067.11 |
731,639,623.11 |
132,580,526.00 |
| 2021-12-30 |
468,229,984.03 |
572,221,970.00 |
154,221,189.29 |
50,229,203.32 |
| 2021-09-29 |
572,104,165.92 |
468,229,984.03 |
78,312,684.24 |
182,186,866.13 |
| 2021-06-29 |
517,534,233.69 |
572,104,165.92 |
145,539,481.29 |
90,969,549.06 |
| 2021-03-30 |
520,844,552.97 |
517,534,233.69 |
117,534,828.69 |
120,845,147.97 |
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
