华夏博锐一年持有混合(MOM)C(011362)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 |
466,075.98 |
466,048.92 |
127.73 |
154.79 |
| 2024-03-30 |
481,436.15 |
466,075.98 |
26,387.86 |
41,748.03 |
| 2023-12-30 |
482,030.73 |
481,436.15 |
913.54 |
1,508.12 |
| 2023-09-29 |
472,865.78 |
482,030.73 |
12,803.84 |
3,638.89 |
| 2023-06-29 |
530,397.39 |
472,865.78 |
95.13 |
57,626.74 |
| 2023-03-30 |
544,938.60 |
530,397.39 |
8,074.62 |
22,615.83 |
| 2022-12-30 |
585,512.13 |
544,938.60 |
933.11 |
41,506.64 |
| 2022-09-29 |
601,294.07 |
585,512.13 |
1,214.34 |
16,996.28 |
| 2022-06-29 |
601,283.06 |
601,294.07 |
11.01 |
- |
| 2022-03-30 |
558,838.46 |
601,283.06 |
42,444.60 |
- |
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