中银证券慧泽进取3个月持有期混合发起(FOF)C(016139)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 |
7,839,948.82 |
7,458,629.34 |
23,470.13 |
404,789.61 |
| 2024-12-30 |
7,706,217.00 |
7,839,948.82 |
363,660.30 |
229,928.48 |
| 2024-09-29 |
7,767,652.08 |
7,706,217.00 |
12,176.91 |
73,611.99 |
| 2024-06-29 |
8,073,747.85 |
7,767,652.08 |
39,987.10 |
346,082.87 |
| 2024-03-30 |
8,669,675.91 |
8,073,747.85 |
207,526.56 |
803,454.62 |
| 2023-12-30 |
8,751,551.43 |
8,669,675.91 |
45,646.61 |
127,522.13 |
| 2023-09-29 |
8,856,237.99 |
8,751,551.43 |
164,130.75 |
268,817.31 |
| 2023-06-29 |
8,285,171.84 |
8,856,237.99 |
660,554.07 |
89,487.92 |
| 2023-03-30 |
6,526,324.29 |
8,285,171.84 |
2,802,725.43 |
1,043,877.88 |
| 2022-12-30 |
6,125,001.42 |
6,526,324.29 |
414,576.70 |
13,253.83 |
| 2022-09-29 |
105,290.00 |
6,125,001.42 |
6,019,711.42 |
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