中银证券慧泽稳健3个月持有期混合发起(FOF)C(016137)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 |
4,132,284.63 |
4,081,225.13 |
142.67 |
51,202.17 |
| 2024-12-30 |
4,979,900.51 |
4,132,284.63 |
40,465.22 |
888,081.10 |
| 2024-09-29 |
5,583,107.30 |
4,979,900.51 |
23,473.28 |
626,680.07 |
| 2024-06-29 |
5,764,059.00 |
5,583,107.30 |
19,408.59 |
200,360.29 |
| 2024-03-30 |
5,764,549.88 |
5,764,059.00 |
11,030.62 |
11,521.50 |
| 2023-12-30 |
8,093,921.14 |
5,764,549.88 |
- |
2,329,371.26 |
| 2023-09-29 |
8,466,230.08 |
8,093,921.14 |
20.04 |
372,328.98 |
| 2023-06-29 |
9,642,512.93 |
8,466,230.08 |
119.38 |
1,176,402.23 |
| 2023-03-30 |
35,584,270.97 |
9,642,512.93 |
363,160.97 |
26,304,919.01 |
| 2022-12-30 |
53,447,438.75 |
35,584,270.97 |
1,293,304.03 |
19,156,471.81 |
| 2022-09-29 |
600.00 |
53,447,438.75 |
53,446,838.75 |
- |
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