渤海汇金优选稳健6个月持有混合发起(FOF)C(019844)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) |
| 2026-06-29 |
29,073.53 |
28,602.82 |
9,532.89 |
10,003.60 |
| 2026-03-30 |
19,750.50 |
29,073.53 |
18,839.51 |
9,516.48 |
| 2025-12-30 |
12,167.63 |
19,750.50 |
9,512.81 |
1,929.94 |
| 2025-09-29 |
2,662.13 |
12,167.63 |
9,515.50 |
10.00 |
| 2025-06-29 |
23,269.76 |
2,662.13 |
- |
20,607.63 |
| 2025-03-30 |
21,439.87 |
23,269.76 |
1,929.94 |
100.05 |
| 2024-12-30 |
36,621.42 |
21,439.87 |
19,578.11 |
34,759.66 |
| 2024-09-29 |
36,621.42 |
36,621.42 |
- |
- |
| 2024-06-29 |
234,778.35 |
36,621.42 |
19,753.09 |
217,910.02 |
| 2024-03-30 |
234,777.36 |
234,778.35 |
0.99 |
- |
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