华夏睿磐泰盛混合A(003697)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 |
46,800,187.95 |
41,826,030.69 |
4,184,589.12 |
9,158,746.38 |
| 2025-09-29 |
36,281,324.05 |
46,800,187.95 |
14,611,346.87 |
4,092,482.97 |
| 2025-06-29 |
36,439,553.09 |
36,281,324.05 |
1,861,799.89 |
2,020,028.93 |
| 2025-03-30 |
39,592,437.99 |
36,439,553.09 |
3,318,716.73 |
6,471,601.63 |
| 2024-12-30 |
32,006,024.68 |
39,592,437.99 |
15,474,199.58 |
7,887,786.27 |
| 2024-09-29 |
37,689,314.63 |
32,006,024.68 |
1,001,701.36 |
6,684,991.31 |
| 2024-06-29 |
39,897,592.61 |
37,689,314.63 |
257,059.86 |
2,465,337.84 |
| 2024-03-30 |
44,879,440.15 |
39,897,592.61 |
1,115,968.51 |
6,097,816.05 |
| 2023-12-30 |
47,104,551.10 |
44,879,440.15 |
137,317.42 |
2,362,428.37 |
| 2023-09-29 |
49,564,553.15 |
47,104,551.10 |
962,404.32 |
3,422,406.37 |
| 2023-06-29 |
51,169,168.81 |
49,564,553.15 |
2,489,398.63 |
4,094,014.29 |
| 2023-03-30 |
46,775,100.04 |
51,169,168.81 |
11,341,803.57 |
6,947,734.80 |
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