华夏睿磐泰荣混合A(005140)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 |
10,885,938.02 |
10,575,293.48 |
131,551.60 |
442,196.14 |
| 2024-12-30 |
12,792,272.45 |
10,885,938.02 |
234,697.32 |
2,141,031.75 |
| 2024-09-29 |
22,866,358.71 |
12,792,272.45 |
131,033.85 |
10,205,120.11 |
| 2024-06-29 |
44,658,252.99 |
22,866,358.71 |
1,322,840.20 |
23,114,734.48 |
| 2024-03-30 |
62,340,740.53 |
44,658,252.99 |
8,215,792.00 |
25,898,279.54 |
| 2023-12-30 |
98,236,923.77 |
62,340,740.53 |
94,067.40 |
35,990,250.64 |
| 2023-09-29 |
119,726,506.60 |
98,236,923.77 |
174,912.80 |
21,664,495.63 |
| 2023-06-29 |
179,154,515.49 |
119,726,506.60 |
8,566,732.22 |
67,994,741.11 |
| 2023-03-30 |
283,189,992.93 |
179,154,515.49 |
7,828,615.82 |
111,864,093.26 |
| 2022-12-30 |
673,988,967.06 |
283,189,992.93 |
392,787.95 |
391,191,762.08 |
| 2022-09-29 |
486,798,341.34 |
673,988,967.06 |
262,449,689.59 |
75,259,063.87 |
| 2022-06-29 |
530,712,453.81 |
486,798,341.34 |
84,221,942.68 |
128,136,055.15 |
| 2022-03-30 |
592,822,984.94 |
530,712,453.81 |
97,493,284.49 |
159,603,815.62 |
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