睿远成长价值混合A(007119)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) |
| 2025-09-29 |
12,997,682,566.51 |
10,926,242,979.81 |
259,615,981.70 |
2,331,055,568.40 |
| 2025-06-29 |
13,528,562,911.85 |
12,997,682,566.51 |
134,783,739.64 |
665,664,084.98 |
| 2025-03-30 |
14,043,414,342.87 |
13,528,562,911.85 |
144,880,473.52 |
659,731,904.54 |
| 2024-12-30 |
14,706,494,023.78 |
14,043,414,342.87 |
199,976,130.23 |
863,055,811.14 |
| 2024-09-29 |
15,074,989,909.45 |
14,706,494,023.78 |
163,268,307.28 |
531,764,192.95 |
| 2024-06-29 |
15,415,398,648.63 |
15,074,989,909.45 |
179,941,750.79 |
520,350,489.97 |
| 2024-03-30 |
15,767,334,965.36 |
15,415,398,648.63 |
296,612,095.95 |
648,548,412.68 |
| 2023-12-30 |
16,116,486,700.30 |
15,767,334,965.36 |
281,878,956.81 |
631,030,691.75 |
| 2023-09-29 |
16,343,584,645.01 |
16,116,486,700.30 |
342,144,157.01 |
569,242,101.72 |
| 2023-06-29 |
16,565,123,778.28 |
16,343,584,645.01 |
438,418,571.95 |
659,957,705.22 |
| 2023-03-30 |
16,623,342,064.84 |
16,565,123,778.28 |
500,617,771.13 |
558,836,057.69 |
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