中银慧泽平衡3个月持有混合发起(FOF)A(016084)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 |
51,756,975.96 |
53,629,515.75 |
3,949,228.28 |
2,076,688.49 |
| 2024-09-29 |
54,800,692.38 |
51,756,975.96 |
268,148.23 |
3,311,864.65 |
| 2024-06-29 |
59,496,120.34 |
54,800,692.38 |
2,082,450.02 |
6,777,877.98 |
| 2024-03-30 |
62,578,446.35 |
59,496,120.34 |
1,688,931.05 |
4,771,257.06 |
| 2023-12-30 |
66,167,658.30 |
62,578,446.35 |
525,477.76 |
4,114,689.71 |
| 2023-09-29 |
69,278,650.28 |
66,167,658.30 |
648,854.90 |
3,759,846.88 |
| 2023-06-29 |
71,638,763.88 |
69,278,650.28 |
1,279,901.99 |
3,640,015.59 |
| 2023-03-30 |
76,231,400.42 |
71,638,763.88 |
2,438,454.41 |
7,031,090.95 |
| 2022-12-30 |
79,459,996.39 |
76,231,400.42 |
3,139,436.03 |
6,368,032.00 |
| 2022-09-29 |
11,272,450.32 |
79,459,996.39 |
68,189,530.20 |
1,984.13 |
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