睿远稳进配置两年持有混合C(014363)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 |
1,942,876,469.94 |
1,734,498,335.18 |
12,240,807.02 |
220,618,941.78 |
| 2024-12-30 |
2,612,671,686.02 |
1,942,876,469.94 |
8,580,630.25 |
678,375,846.33 |
| 2024-09-29 |
2,880,228,546.05 |
2,612,671,686.02 |
7,634,962.36 |
275,191,822.39 |
| 2024-06-29 |
3,141,082,668.00 |
2,880,228,546.05 |
20,669,175.77 |
281,523,297.72 |
| 2024-03-30 |
3,457,445,954.22 |
3,141,082,668.00 |
5,404,854.31 |
321,768,140.53 |
| 2023-12-30 |
3,859,480,791.24 |
3,457,445,954.22 |
4,660,971.90 |
406,695,808.92 |
| 2023-09-29 |
3,854,757,238.41 |
3,859,480,791.24 |
4,723,552.83 |
- |
| 2023-06-29 |
3,848,121,560.11 |
3,854,757,238.41 |
6,635,678.30 |
- |
| 2023-03-30 |
3,832,778,179.31 |
3,848,121,560.11 |
15,343,380.80 |
- |
| 2022-12-30 |
3,817,355,468.39 |
3,832,778,179.31 |
15,422,710.92 |
- |
| 2022-09-29 |
3,794,115,323.55 |
3,817,355,468.39 |
23,240,144.84 |
- |
| 2022-06-29 |
3,746,404,230.02 |
3,794,115,323.55 |
47,711,093.53 |
- |
| 2022-03-30 |
3,581,985,615.47 |
3,746,404,230.02 |
164,418,614.55 |
- |
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