中银慧泽稳健3个月持有混合发起(FOF)C(016154)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 |
21,416,309.16 |
12,947,552.58 |
110,012.24 |
8,578,768.82 |
| 2024-12-30 |
25,477,518.27 |
21,416,309.16 |
603.60 |
4,061,812.71 |
| 2024-09-29 |
37,186,388.59 |
25,477,518.27 |
1,114.95 |
11,709,985.27 |
| 2024-06-29 |
48,029,092.95 |
37,186,388.59 |
4,797.58 |
10,847,501.94 |
| 2024-03-30 |
53,237,497.00 |
48,029,092.95 |
16,379.10 |
5,224,783.15 |
| 2023-12-30 |
64,051,821.54 |
53,237,497.00 |
14,430.55 |
10,828,755.09 |
| 2023-09-29 |
85,001,222.05 |
64,051,821.54 |
18,486.86 |
20,967,887.37 |
| 2023-06-29 |
190,461,829.70 |
85,001,222.05 |
4,409.10 |
105,465,016.75 |
| 2023-03-30 |
503,048,150.55 |
190,461,829.70 |
1,203,093.91 |
313,789,414.76 |
| 2022-12-30 |
679,119,721.07 |
503,048,150.55 |
16,130,849.20 |
192,202,419.72 |
| 2022-09-29 |
5,597,100.00 |
679,119,721.07 |
673,522,621.07 |
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