交银慧选睿信一年持有混合(FOF)A(015326)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 |
463,009,702.98 |
438,889,199.56 |
148,566.81 |
24,269,070.23 |
| 2024-09-29 |
489,603,665.00 |
463,009,702.98 |
107,851.45 |
26,701,813.47 |
| 2024-06-29 |
512,880,375.66 |
489,603,665.00 |
145,061.75 |
23,421,772.41 |
| 2024-03-30 |
542,891,740.17 |
512,880,375.66 |
130,831.50 |
30,142,196.01 |
| 2023-12-30 |
569,331,832.79 |
542,891,740.17 |
43,166.95 |
26,483,259.57 |
| 2023-09-29 |
631,231,639.29 |
569,331,832.79 |
42,364.43 |
61,942,170.93 |
| 2023-06-29 |
630,917,115.19 |
631,231,639.29 |
314,524.10 |
- |
| 2023-03-30 |
630,549,924.06 |
630,917,115.19 |
367,191.13 |
- |
| 2022-12-30 |
630,404,689.94 |
630,549,924.06 |
145,234.12 |
- |
| 2022-09-29 |
630,404,689.94 |
630,404,689.94 |
- |
- |
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