渤海汇金优选平衡一年持有混合发起(FOF)A(018498)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) |
| 2025-06-29 |
14,204,580.58 |
13,231,033.85 |
1,425.17 |
974,971.90 |
| 2025-03-30 |
14,382,141.25 |
14,204,580.58 |
108,280.58 |
285,841.25 |
| 2024-12-30 |
19,610,950.79 |
14,382,141.25 |
5,169.66 |
5,233,979.20 |
| 2024-09-29 |
19,850,820.41 |
19,610,950.79 |
1,099.96 |
240,969.58 |
| 2024-06-29 |
20,073,599.13 |
19,850,820.41 |
- |
222,778.72 |
| 2024-03-30 |
19,940,918.89 |
20,073,599.13 |
132,680.24 |
- |
| 2023-12-30 |
19,935,632.70 |
19,940,918.89 |
5,286.19 |
- |
| 2023-09-29 |
19,779,149.14 |
19,935,632.70 |
156,483.56 |
- |
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