中银慧泽平衡3个月持有混合发起(FOF)C(016085)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 |
3,609,694.58 |
3,564,902.70 |
15,182.14 |
59,974.02 |
| 2024-12-30 |
3,735,738.11 |
3,609,694.58 |
66,188.33 |
192,231.86 |
| 2024-09-29 |
3,745,829.29 |
3,735,738.11 |
49,866.85 |
59,958.03 |
| 2024-06-29 |
4,698,280.35 |
3,745,829.29 |
- |
952,451.06 |
| 2024-03-30 |
4,696,281.62 |
4,698,280.35 |
2,115.02 |
116.29 |
| 2023-12-30 |
5,088,229.97 |
4,696,281.62 |
239.14 |
392,187.49 |
| 2023-09-29 |
7,894,356.81 |
5,088,229.97 |
3,454.34 |
2,809,581.18 |
| 2023-06-29 |
8,419,352.74 |
7,894,356.81 |
210,404.80 |
735,400.73 |
| 2023-03-30 |
9,112,624.22 |
8,419,352.74 |
31,163.04 |
724,434.52 |
| 2022-12-30 |
9,786,518.71 |
9,112,624.22 |
699,639.43 |
1,373,533.92 |
| 2022-09-29 |
6,000.00 |
9,786,518.71 |
9,780,518.71 |
- |
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