华夏睿磐泰茂混合A(004720)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 |
479,947,083.95 |
471,276,935.13 |
3,330,741.35 |
12,000,890.17 |
| 2024-12-30 |
491,625,290.15 |
479,947,083.95 |
4,026,407.57 |
15,704,613.77 |
| 2024-09-29 |
500,259,863.20 |
491,625,290.15 |
10,796,752.80 |
19,431,325.85 |
| 2024-06-29 |
584,188,767.83 |
500,259,863.20 |
2,855,698.80 |
86,784,603.43 |
| 2024-03-30 |
716,794,820.96 |
584,188,767.83 |
193,622,573.78 |
326,228,626.91 |
| 2023-12-30 |
694,950,056.90 |
716,794,820.96 |
198,596,237.58 |
176,751,473.52 |
| 2023-09-29 |
730,267,201.74 |
694,950,056.90 |
5,439,743.30 |
40,756,888.14 |
| 2023-06-29 |
855,368,274.65 |
730,267,201.74 |
20,768,625.32 |
145,869,698.23 |
| 2023-03-30 |
1,022,339,071.11 |
855,368,274.65 |
7,365,698.63 |
174,336,495.09 |
| 2022-12-30 |
1,580,164,243.24 |
1,022,339,071.11 |
8,518,694.89 |
566,343,867.02 |
| 2022-09-29 |
1,310,349,951.54 |
1,580,164,243.24 |
474,272,015.40 |
204,457,723.70 |
| 2022-06-29 |
1,445,423,825.04 |
1,310,349,951.54 |
47,161,727.56 |
182,235,601.06 |
| 2022-03-30 |
901,979,570.73 |
1,445,423,825.04 |
604,817,795.36 |
61,373,541.05 |
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