中银证券慧泽平衡3个月持有混合发起(FOF)A(016217)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 |
49,238,446.46 |
49,497,841.11 |
4,975,387.73 |
4,715,993.08 |
| 2024-12-30 |
42,833,157.83 |
49,238,446.46 |
10,282,048.44 |
3,876,759.81 |
| 2024-09-29 |
46,359,624.92 |
42,833,157.83 |
1,216,335.14 |
4,742,802.23 |
| 2024-06-29 |
40,937,100.16 |
46,359,624.92 |
7,370,869.47 |
1,948,344.71 |
| 2024-03-30 |
40,167,289.67 |
40,937,100.16 |
3,114,894.71 |
2,345,084.22 |
| 2023-12-30 |
42,516,034.36 |
40,167,289.67 |
793,089.75 |
3,141,834.44 |
| 2023-09-29 |
42,222,264.00 |
42,516,034.36 |
1,902,135.98 |
1,608,365.62 |
| 2023-06-29 |
43,722,856.38 |
42,222,264.00 |
2,681,445.46 |
4,182,037.84 |
| 2023-03-30 |
38,568,383.84 |
43,722,856.38 |
16,227,978.34 |
11,073,505.80 |
| 2022-12-30 |
32,555,612.56 |
38,568,383.84 |
7,471,222.18 |
1,458,450.90 |
| 2022-09-29 |
10,301,596.88 |
32,555,612.56 |
22,254,015.68 |
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