华夏博锐一年持有混合(MOM)A(011361)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) |
| 2024-06-29 |
11,983,754.06 |
11,960,248.71 |
38,759.79 |
62,265.14 |
| 2024-03-30 |
12,021,676.06 |
11,983,754.06 |
221.04 |
38,143.04 |
| 2023-12-30 |
12,281,741.53 |
12,021,676.06 |
1,888.55 |
261,954.02 |
| 2023-09-29 |
12,364,348.08 |
12,281,741.53 |
4,542.21 |
87,148.76 |
| 2023-06-29 |
12,397,911.02 |
12,364,348.08 |
989.27 |
34,552.21 |
| 2023-03-30 |
12,657,709.26 |
12,397,911.02 |
18,596.23 |
278,394.47 |
| 2022-12-30 |
12,860,672.25 |
12,657,709.26 |
5,648.50 |
208,611.49 |
| 2022-09-29 |
13,158,217.11 |
12,860,672.25 |
11,432.58 |
308,977.44 |
| 2022-06-29 |
13,153,153.91 |
13,158,217.11 |
5,063.20 |
- |
| 2022-03-30 |
13,132,760.90 |
13,153,153.91 |
20,393.01 |
- |
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