中银证券慧泽平衡3个月持有混合发起(FOF)C(016218)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 |
4,289,085.40 |
3,996,771.44 |
639.05 |
292,953.01 |
| 2024-12-30 |
4,402,815.06 |
4,289,085.40 |
220,365.51 |
334,095.17 |
| 2024-09-29 |
4,578,666.39 |
4,402,815.06 |
456.19 |
176,307.52 |
| 2024-06-29 |
4,317,987.56 |
4,578,666.39 |
291,907.46 |
31,228.63 |
| 2024-03-30 |
4,348,519.67 |
4,317,987.56 |
55,648.11 |
86,180.22 |
| 2023-12-30 |
5,160,830.35 |
4,348,519.67 |
156.50 |
812,467.18 |
| 2023-09-29 |
5,030,512.91 |
5,160,830.35 |
433,626.26 |
303,308.82 |
| 2023-06-29 |
5,341,450.27 |
5,030,512.91 |
134.88 |
311,072.24 |
| 2023-03-30 |
19,318,342.14 |
5,341,450.27 |
187,732.24 |
14,164,624.11 |
| 2022-12-30 |
23,788,431.80 |
19,318,342.14 |
8,798.16 |
4,478,887.82 |
| 2022-09-29 |
40,500.00 |
23,788,431.80 |
23,747,931.80 |
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