睿远均衡价值三年持有混合C(008970)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 |
913,445,878.89 |
779,449,760.61 |
8,335,592.67 |
142,331,710.95 |
| 2025-06-29 |
970,860,049.56 |
913,445,878.89 |
3,449,286.07 |
60,863,456.74 |
| 2025-03-30 |
1,028,366,195.42 |
970,860,049.56 |
14,621,280.39 |
72,127,426.25 |
| 2024-12-30 |
1,106,825,166.67 |
1,028,366,195.42 |
9,331,118.51 |
87,790,089.76 |
| 2024-09-29 |
1,147,441,611.99 |
1,106,825,166.67 |
5,506,767.73 |
46,123,213.05 |
| 2024-06-29 |
1,189,552,080.04 |
1,147,441,611.99 |
5,679,405.00 |
47,789,873.05 |
| 2024-03-30 |
1,241,992,998.31 |
1,189,552,080.04 |
7,523,182.75 |
59,964,101.02 |
| 2023-12-30 |
1,282,071,700.22 |
1,241,992,998.31 |
11,317,086.13 |
51,395,788.04 |
| 2023-09-29 |
1,326,869,969.45 |
1,282,071,700.22 |
8,940,811.69 |
53,739,080.92 |
| 2023-06-29 |
1,351,445,316.57 |
1,326,869,969.45 |
10,345,301.29 |
34,920,648.41 |
| 2023-03-30 |
1,249,273,295.73 |
1,351,445,316.57 |
168,749,346.04 |
66,577,325.20 |
微信公众号
证券之星APP
基本资料
