睿远成长价值混合C(007120)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 |
1,669,595,459.01 |
1,560,512,190.71 |
17,129,963.54 |
126,213,231.84 |
| 2024-12-30 |
1,823,640,170.16 |
1,669,595,459.01 |
27,291,701.68 |
181,336,412.83 |
| 2024-09-29 |
1,869,017,324.40 |
1,823,640,170.16 |
28,145,399.04 |
73,522,553.28 |
| 2024-06-29 |
1,925,711,546.98 |
1,869,017,324.40 |
25,695,737.09 |
82,389,959.67 |
| 2024-03-30 |
1,988,440,226.44 |
1,925,711,546.98 |
42,484,483.17 |
105,213,162.63 |
| 2023-12-30 |
2,021,487,760.51 |
1,988,440,226.44 |
46,477,226.77 |
79,524,760.84 |
| 2023-09-29 |
2,055,021,608.96 |
2,021,487,760.51 |
50,084,224.93 |
83,618,073.38 |
| 2023-06-29 |
2,061,872,234.11 |
2,055,021,608.96 |
68,578,605.20 |
75,429,230.35 |
| 2023-03-30 |
2,056,567,538.85 |
2,061,872,234.11 |
73,218,369.33 |
67,913,674.07 |
| 2022-12-30 |
2,014,877,270.92 |
2,056,567,538.85 |
94,801,634.76 |
53,111,366.83 |
| 2022-09-29 |
1,989,035,390.87 |
2,014,877,270.92 |
109,507,611.29 |
83,665,731.24 |
| 2022-06-29 |
1,909,848,564.48 |
1,989,035,390.87 |
147,921,890.13 |
68,735,063.74 |
| 2022-03-30 |
1,852,402,479.98 |
1,909,848,564.48 |
159,420,073.74 |
101,973,989.24 |
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