渤海汇金量化成长混合A(005536)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) |
| 2024-09-29 |
38,937,525.73 |
36,469,709.35 |
315,051.08 |
2,782,867.46 |
| 2024-06-29 |
39,569,212.76 |
38,937,525.73 |
1,347,455.69 |
1,979,142.72 |
| 2024-03-30 |
40,506,043.68 |
39,569,212.76 |
8,149,223.15 |
9,086,054.07 |
| 2023-12-30 |
41,132,262.35 |
40,506,043.68 |
1,852,098.16 |
2,478,316.83 |
| 2023-09-29 |
43,020,555.84 |
41,132,262.35 |
286,117.73 |
2,174,411.22 |
| 2023-06-29 |
45,871,707.91 |
43,020,555.84 |
790,679.08 |
3,641,831.15 |
| 2023-03-30 |
47,481,383.36 |
45,871,707.91 |
567,002.51 |
2,176,677.96 |
| 2022-12-30 |
48,925,092.69 |
47,481,383.36 |
365,342.30 |
1,809,051.63 |
| 2022-09-29 |
53,250,848.57 |
48,925,092.69 |
362,658.83 |
4,688,414.71 |
| 2022-06-29 |
60,002,781.80 |
53,250,848.57 |
98,314.01 |
6,850,247.24 |
| 2022-03-30 |
61,098,365.18 |
60,002,781.80 |
11.29 |
1,095,594.67 |
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