渤海汇金优选稳健6个月持有混合发起(FOF)A(019843)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 |
23,796,639.63 |
23,801,494.13 |
9,819.68 |
4,965.18 |
| 2025-09-29 |
24,644,154.39 |
23,796,639.63 |
149,831.94 |
997,346.70 |
| 2025-06-29 |
17,192,308.08 |
24,644,154.39 |
7,452,343.60 |
497.29 |
| 2025-03-30 |
11,005,223.10 |
17,192,308.08 |
6,187,084.98 |
- |
| 2024-12-30 |
11,438,701.29 |
11,005,223.10 |
- |
433,478.19 |
| 2024-09-29 |
11,471,002.53 |
11,438,701.29 |
9.92 |
32,311.16 |
| 2024-06-29 |
10,914,070.78 |
11,471,002.53 |
983,326.79 |
426,395.04 |
| 2024-03-30 |
10,757,436.33 |
10,914,070.78 |
156,634.45 |
- |
微信公众号
证券之星APP
基本资料
