华夏睿磐泰利混合C(005178)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 |
282,253,115.69 |
262,850,766.83 |
76,298,655.10 |
95,701,003.96 |
| 2024-12-30 |
301,520,825.13 |
282,253,115.69 |
98,898,989.93 |
118,166,699.37 |
| 2024-09-29 |
337,588,899.21 |
301,520,825.13 |
99,778,099.30 |
135,846,173.38 |
| 2024-06-29 |
380,703,216.16 |
337,588,899.21 |
74,814,580.66 |
117,928,897.61 |
| 2024-03-30 |
337,998,690.61 |
380,703,216.16 |
121,178,281.79 |
78,473,756.24 |
| 2023-12-30 |
273,823,435.28 |
337,998,690.61 |
172,747,837.66 |
108,572,582.33 |
| 2023-09-29 |
316,904,288.16 |
273,823,435.28 |
115,014,892.87 |
158,095,745.75 |
| 2023-06-29 |
399,569,174.31 |
316,904,288.16 |
49,354,719.19 |
132,019,605.34 |
| 2023-03-30 |
449,126,386.76 |
399,569,174.31 |
78,290,282.28 |
127,847,494.73 |
| 2022-12-30 |
573,911,681.34 |
449,126,386.76 |
209,419,243.45 |
334,204,538.03 |
| 2022-09-29 |
425,644,262.25 |
573,911,681.34 |
315,986,972.93 |
167,719,553.84 |
| 2022-06-29 |
227,310,447.37 |
425,644,262.25 |
322,933,624.97 |
124,599,810.09 |
| 2022-03-30 |
167,795,516.69 |
227,310,447.37 |
88,805,785.05 |
29,290,854.37 |
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