中银慧泽稳健3个月持有混合发起(FOF)A(016153)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) |
| 2024-12-30 |
65,037,421.88 |
51,187,512.80 |
1,125,408.05 |
14,975,317.13 |
| 2024-09-29 |
69,482,322.27 |
65,037,421.88 |
799,182.47 |
5,244,082.86 |
| 2024-06-29 |
75,328,051.82 |
69,482,322.27 |
406,825.60 |
6,252,555.15 |
| 2024-03-30 |
83,748,965.48 |
75,328,051.82 |
547,226.03 |
8,968,139.69 |
| 2023-12-30 |
104,111,007.98 |
83,748,965.48 |
371,152.65 |
20,733,195.15 |
| 2023-09-29 |
126,660,195.72 |
104,111,007.98 |
476,902.04 |
23,026,089.78 |
| 2023-06-29 |
207,693,115.04 |
126,660,195.72 |
1,351,618.52 |
82,384,537.84 |
| 2023-03-30 |
450,288,969.44 |
207,693,115.04 |
2,830,096.62 |
245,425,951.02 |
| 2022-12-30 |
533,208,621.38 |
450,288,969.44 |
13,491,887.89 |
96,411,539.83 |
| 2022-09-29 |
13,042,889.84 |
533,208,621.38 |
520,165,731.54 |
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