渤海汇金优选价值混合发起A(021910)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) |
| 2026-09-29 |
12,232,784.61 |
12,215,068.97 |
3,738.82 |
21,454.46 |
| 2026-06-29 |
12,327,640.28 |
12,232,784.61 |
134.70 |
94,990.37 |
| 2026-03-30 |
12,383,706.15 |
12,327,640.28 |
5,589.79 |
61,655.66 |
| 2025-12-30 |
12,459,678.69 |
12,383,706.15 |
222.60 |
76,195.14 |
| 2025-09-29 |
12,621,443.73 |
12,459,678.69 |
5,981.90 |
167,746.94 |
| 2025-06-29 |
12,716,491.64 |
12,621,443.73 |
16.15 |
95,064.06 |
| 2025-03-30 |
12,799,881.68 |
12,716,491.64 |
2,180.20 |
85,570.24 |
| 2024-12-30 |
13,343,512.89 |
12,799,881.68 |
7,237.45 |
550,868.66 |
| 2024-09-29 |
10,000,497.02 |
13,343,512.89 |
3,343,105.77 |
89.90 |
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