渤海汇金新动能主题混合C(021364)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 |
10,132,558.92 |
8,169,244.44 |
6,924,538.41 |
8,887,852.89 |
| 2026-03-30 |
12,851,976.24 |
10,132,558.92 |
11,040,128.59 |
13,759,545.91 |
| 2025-12-30 |
8,614,592.59 |
12,851,976.24 |
37,522,489.95 |
33,285,106.30 |
| 2025-09-29 |
4,969,303.89 |
8,614,592.59 |
27,277,198.30 |
23,631,909.60 |
| 2025-06-29 |
4,026,522.43 |
4,969,303.89 |
3,258,142.80 |
2,315,361.34 |
| 2025-03-30 |
3,473,032.80 |
4,026,522.43 |
1,063,776.60 |
510,286.97 |
| 2024-12-30 |
- |
3,473,032.80 |
3,607,996.83 |
134,964.03 |
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