渤海汇金优选进取6个月持有混合发起(FOF)A(018674)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 |
20,849,040.87 |
21,424,969.45 |
703,448.11 |
127,519.53 |
| 2025-03-30 |
11,631,116.46 |
20,849,040.87 |
10,133,483.02 |
915,558.61 |
| 2024-12-30 |
11,924,715.02 |
11,631,116.46 |
4,612.18 |
298,210.74 |
| 2024-09-29 |
11,935,828.63 |
11,924,715.02 |
39.93 |
11,153.54 |
| 2024-06-29 |
11,853,393.31 |
11,935,828.63 |
82,717.71 |
282.39 |
| 2024-03-30 |
11,853,081.67 |
11,853,393.31 |
1,966.86 |
1,655.22 |
| 2023-12-30 |
11,851,239.34 |
11,853,081.67 |
1,842.33 |
- |
| 2023-09-29 |
11,554,624.06 |
11,851,239.34 |
296,615.28 |
- |
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