中银证券慧泽进取3个月持有期混合发起(FOF)A(016138)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 |
27,691,921.85 |
27,172,959.28 |
696,250.87 |
1,215,213.44 |
| 2024-12-30 |
26,627,609.07 |
27,691,921.85 |
2,027,644.25 |
963,331.47 |
| 2024-09-29 |
25,404,605.44 |
26,627,609.07 |
1,833,324.04 |
610,320.41 |
| 2024-06-29 |
25,906,240.43 |
25,404,605.44 |
496,835.35 |
998,470.34 |
| 2024-03-30 |
30,128,767.99 |
25,906,240.43 |
1,064,350.35 |
5,286,877.91 |
| 2023-12-30 |
32,037,191.12 |
30,128,767.99 |
782,854.80 |
2,691,277.93 |
| 2023-09-29 |
32,416,874.04 |
32,037,191.12 |
997,701.74 |
1,377,384.66 |
| 2023-06-29 |
28,401,024.99 |
32,416,874.04 |
5,032,153.18 |
1,016,304.13 |
| 2023-03-30 |
18,186,129.71 |
28,401,024.99 |
11,687,107.52 |
1,472,212.24 |
| 2022-12-30 |
16,969,474.04 |
18,186,129.71 |
2,002,870.51 |
786,214.84 |
| 2022-09-29 |
10,325,018.83 |
16,969,474.04 |
6,644,455.21 |
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