睿远稳进配置两年持有混合A(014362)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 |
3,716,886,532.03 |
3,304,450,187.69 |
19,765,609.76 |
432,201,954.10 |
| 2024-12-30 |
4,790,982,217.70 |
3,716,886,532.03 |
22,513,613.60 |
1,096,609,299.27 |
| 2024-09-29 |
5,221,652,891.84 |
4,790,982,217.70 |
11,694,832.66 |
442,365,506.80 |
| 2024-06-29 |
5,724,560,276.87 |
5,221,652,891.84 |
13,468,646.80 |
516,376,031.83 |
| 2024-03-30 |
6,340,921,517.61 |
5,724,560,276.87 |
9,084,035.28 |
625,445,276.02 |
| 2023-12-30 |
6,969,769,086.92 |
6,340,921,517.61 |
8,666,674.05 |
637,514,243.36 |
| 2023-09-29 |
6,960,237,493.54 |
6,969,769,086.92 |
9,531,593.38 |
- |
| 2023-06-29 |
6,947,263,999.68 |
6,960,237,493.54 |
12,973,493.86 |
- |
| 2023-03-30 |
6,926,997,957.52 |
6,947,263,999.68 |
20,266,042.16 |
- |
| 2022-12-30 |
6,875,513,918.22 |
6,926,997,957.52 |
51,484,039.30 |
- |
| 2022-09-29 |
6,836,215,785.48 |
6,875,513,918.22 |
39,298,132.74 |
- |
| 2022-06-29 |
6,760,287,387.36 |
6,836,215,785.48 |
75,928,398.12 |
- |
| 2022-03-30 |
6,368,671,005.66 |
6,760,287,387.36 |
391,616,381.70 |
- |
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