华夏磐锐一年定开混合C(009838)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 |
16,287,712.93 |
16,287,712.93 |
- |
- |
| 2024-09-29 |
16,287,712.93 |
16,287,712.93 |
- |
- |
| 2024-06-29 |
16,287,712.93 |
16,287,712.93 |
- |
- |
| 2024-03-30 |
31,054,429.93 |
16,287,712.93 |
3,551,226.39 |
18,317,943.39 |
| 2023-12-30 |
31,054,429.93 |
31,054,429.93 |
- |
- |
| 2023-09-29 |
31,054,429.93 |
31,054,429.93 |
- |
- |
| 2023-06-29 |
31,054,429.93 |
31,054,429.93 |
- |
- |
| 2023-03-30 |
35,445,075.64 |
31,054,429.93 |
738,569.48 |
5,129,215.19 |
| 2022-12-30 |
35,445,075.64 |
35,445,075.64 |
- |
- |
| 2022-09-29 |
35,445,075.64 |
35,445,075.64 |
- |
- |
| 2022-06-29 |
35,445,075.64 |
35,445,075.64 |
- |
- |
| 2022-03-30 |
32,393,815.88 |
35,445,075.64 |
3,626,904.61 |
575,644.85 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
