华夏磐泰LOF(160323)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 |
353,135,810.29 |
453,677,264.32 |
140,631,346.17 |
40,089,892.14 |
| 2024-12-30 |
321,097,055.53 |
353,135,810.29 |
85,618,892.46 |
53,580,137.70 |
| 2024-09-29 |
347,619,159.42 |
321,097,055.53 |
11,739,578.78 |
38,261,682.67 |
| 2024-06-29 |
393,420,938.71 |
347,619,159.42 |
74,450,521.11 |
120,252,300.40 |
| 2024-03-30 |
573,602,005.99 |
393,420,938.71 |
165,893,058.13 |
346,074,125.41 |
| 2023-12-30 |
432,933,961.47 |
573,602,005.99 |
194,033,786.59 |
53,365,742.07 |
| 2023-09-29 |
354,222,763.59 |
432,933,961.47 |
89,250,276.39 |
10,539,078.51 |
| 2023-06-29 |
340,948,239.83 |
354,222,763.59 |
18,171,246.60 |
4,896,722.84 |
| 2023-03-30 |
384,548,139.04 |
340,948,239.83 |
36,487,646.66 |
80,087,545.87 |
| 2022-12-30 |
492,768,006.74 |
384,548,139.04 |
16,078,416.00 |
124,298,283.70 |
| 2022-09-29 |
547,740,730.45 |
492,768,006.74 |
1,925,174.36 |
56,897,898.07 |
| 2022-06-29 |
599,471,730.90 |
547,740,730.45 |
49,167,954.01 |
100,898,954.46 |
| 2022-03-30 |
632,057,426.54 |
599,471,730.90 |
83,260,742.90 |
115,846,438.54 |
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