中银慧泽积极3个月持有混合发起(FOF)A(016086)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 |
18,084,386.53 |
18,954,825.57 |
1,281,759.88 |
411,320.84 |
| 2024-12-30 |
18,043,397.70 |
18,084,386.53 |
362,144.80 |
321,155.97 |
| 2024-09-29 |
20,621,204.81 |
18,043,397.70 |
82,564.79 |
2,660,371.90 |
| 2024-06-29 |
21,086,261.17 |
20,621,204.81 |
356,428.33 |
821,484.69 |
| 2024-03-30 |
21,680,202.91 |
21,086,261.17 |
621,114.31 |
1,215,056.05 |
| 2023-12-30 |
21,023,841.41 |
21,680,202.91 |
1,251,149.74 |
594,788.24 |
| 2023-09-29 |
21,234,953.79 |
21,023,841.41 |
775,764.12 |
986,876.50 |
| 2023-06-29 |
21,449,257.64 |
21,234,953.79 |
445,546.18 |
659,850.03 |
| 2023-03-30 |
21,667,324.13 |
21,449,257.64 |
553,618.38 |
771,684.87 |
| 2022-12-30 |
22,149,058.74 |
21,667,324.13 |
676,803.45 |
1,158,538.06 |
| 2022-09-29 |
11,062,889.92 |
22,149,058.74 |
11,116,861.89 |
30,693.07 |
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