中银慧泽积极3个月持有混合发起(FOF)C(016087)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 |
572,887.75 |
712,619.10 |
143,557.54 |
3,826.19 |
| 2024-12-30 |
582,304.35 |
572,887.75 |
2,483.81 |
11,900.41 |
| 2024-09-29 |
1,160,342.85 |
582,304.35 |
870.90 |
578,909.40 |
| 2024-06-29 |
1,151,812.46 |
1,160,342.85 |
24,012.25 |
15,481.86 |
| 2024-03-30 |
1,151,362.17 |
1,151,812.46 |
18,297.33 |
17,847.04 |
| 2023-12-30 |
2,257,698.99 |
1,151,362.17 |
706.49 |
1,107,043.31 |
| 2023-09-29 |
2,123,183.15 |
2,257,698.99 |
161,465.55 |
26,949.71 |
| 2023-06-29 |
1,647,413.23 |
2,123,183.15 |
505,343.86 |
29,573.94 |
| 2023-03-30 |
682,695.14 |
1,647,413.23 |
1,088,870.52 |
124,152.43 |
| 2022-12-30 |
1,064,692.90 |
682,695.14 |
12,056.48 |
394,054.24 |
| 2022-09-29 |
23,000.00 |
1,064,692.90 |
1,041,692.90 |
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