睿远均衡价值三年持有混合A(008969)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 |
8,043,088,075.71 |
7,644,640,754.73 |
50,559,938.48 |
449,007,259.46 |
| 2024-12-30 |
8,553,119,217.42 |
8,043,088,075.71 |
69,680,848.79 |
579,711,990.50 |
| 2024-09-29 |
8,838,486,648.92 |
8,553,119,217.42 |
26,985,580.78 |
312,353,012.28 |
| 2024-06-29 |
9,134,211,160.26 |
8,838,486,648.92 |
45,954,655.59 |
341,679,166.93 |
| 2024-03-30 |
9,517,811,557.01 |
9,134,211,160.26 |
88,403,803.80 |
472,004,200.55 |
| 2023-12-30 |
9,869,246,557.29 |
9,517,811,557.01 |
44,653,991.74 |
396,088,992.02 |
| 2023-09-29 |
10,282,102,362.10 |
9,869,246,557.29 |
64,988,472.96 |
477,844,277.77 |
| 2023-06-29 |
10,694,253,426.41 |
10,282,102,362.10 |
61,113,058.88 |
473,264,123.19 |
| 2023-03-30 |
9,960,062,395.03 |
10,694,253,426.41 |
1,923,241,779.16 |
1,189,050,747.78 |
| 2022-12-30 |
9,832,993,780.85 |
9,960,062,395.03 |
127,068,614.18 |
- |
| 2022-09-29 |
9,697,844,575.26 |
9,832,993,780.85 |
135,328,452.71 |
179,247.12 |
| 2022-06-29 |
9,483,191,137.78 |
9,697,844,575.26 |
214,653,437.48 |
- |
| 2022-03-30 |
9,071,671,990.98 |
9,483,191,137.78 |
411,519,146.80 |
- |
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