渤海汇金优选进取6个月持有混合发起(FOF)C(018675)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 |
4,402,578.07 |
10,462,812.25 |
6,323,119.75 |
262,885.57 |
| 2025-09-29 |
546,271.41 |
4,402,578.07 |
3,878,173.05 |
21,866.39 |
| 2025-06-29 |
129,933.25 |
546,271.41 |
417,493.05 |
1,154.89 |
| 2025-03-30 |
68,094.88 |
129,933.25 |
61,838.37 |
- |
| 2024-12-30 |
2,272.55 |
68,094.88 |
66,040.05 |
217.72 |
| 2024-09-29 |
2,283.56 |
2,272.55 |
- |
11.01 |
| 2024-06-29 |
2,283.56 |
2,283.56 |
- |
- |
| 2024-03-30 |
2,282.34 |
2,283.56 |
1.22 |
- |
| 2023-12-30 |
2,053.61 |
2,282.34 |
228.73 |
- |
| 2023-09-29 |
2,032.05 |
2,053.61 |
21.56 |
- |
微信公众号
证券之星APP
基本资料
