华夏睿磐泰利混合A(005177)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) |
| 2024-12-30 |
1,073,213,775.89 |
979,359,247.57 |
35,961,162.95 |
129,815,691.27 |
| 2024-09-29 |
1,026,197,921.98 |
1,073,213,775.89 |
74,250,599.08 |
27,234,745.17 |
| 2024-06-29 |
1,338,534,518.80 |
1,026,197,921.98 |
27,982,394.97 |
340,318,991.79 |
| 2024-03-30 |
1,028,137,378.82 |
1,338,534,518.80 |
792,018,049.54 |
481,620,909.56 |
| 2023-12-30 |
1,151,656,712.95 |
1,028,137,378.82 |
209,071,610.96 |
332,590,945.09 |
| 2023-09-29 |
1,295,608,356.38 |
1,151,656,712.95 |
20,347,372.18 |
164,299,015.61 |
| 2023-06-29 |
1,549,685,441.52 |
1,295,608,356.38 |
94,717,303.27 |
348,794,388.41 |
| 2023-03-30 |
1,914,301,597.84 |
1,549,685,441.52 |
70,277,092.61 |
434,893,248.93 |
| 2022-12-30 |
2,262,335,866.96 |
1,914,301,597.84 |
478,756,539.83 |
826,790,808.95 |
| 2022-09-29 |
1,335,838,784.59 |
2,262,335,866.96 |
1,049,717,551.71 |
123,220,469.34 |
| 2022-06-29 |
1,171,281,067.11 |
1,335,838,784.59 |
244,079,232.79 |
79,521,515.31 |
| 2022-03-30 |
572,221,970.00 |
1,171,281,067.11 |
731,639,623.11 |
132,580,526.00 |
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