华夏睿磐泰茂混合C(004721)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) |
| 2025-03-30 |
78,885,990.34 |
129,331,371.77 |
87,369,779.17 |
36,924,397.74 |
| 2024-12-30 |
84,206,211.87 |
78,885,990.34 |
28,757,166.53 |
34,077,388.06 |
| 2024-09-29 |
198,635,084.30 |
84,206,211.87 |
3,831,956.26 |
118,260,828.69 |
| 2024-06-29 |
274,793,538.42 |
198,635,084.30 |
4,755,959.94 |
80,914,414.06 |
| 2024-03-30 |
206,017,714.88 |
274,793,538.42 |
87,827,488.01 |
19,051,664.47 |
| 2023-12-30 |
145,146,238.25 |
206,017,714.88 |
95,880,584.39 |
35,009,107.76 |
| 2023-09-29 |
192,848,276.64 |
145,146,238.25 |
38,128,461.31 |
85,830,499.70 |
| 2023-06-29 |
291,478,435.89 |
192,848,276.64 |
21,120,959.18 |
119,751,118.43 |
| 2023-03-30 |
363,919,553.67 |
291,478,435.89 |
40,026,016.95 |
112,467,134.73 |
| 2022-12-30 |
769,755,358.67 |
363,919,553.67 |
72,645,467.70 |
478,481,272.70 |
| 2022-09-29 |
709,329,535.07 |
769,755,358.67 |
291,060,891.08 |
230,635,067.48 |
| 2022-06-29 |
659,873,020.94 |
709,329,535.07 |
260,196,285.41 |
210,739,771.28 |
| 2022-03-30 |
693,740,757.80 |
659,873,020.94 |
313,890,619.15 |
347,758,356.01 |
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