睿远稳进配置两年持有混合C(014363)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 |
1,570,679,365.54 |
1,313,124,255.90 |
34,979,448.09 |
292,534,557.73 |
| 2025-06-29 |
1,734,498,335.18 |
1,570,679,365.54 |
11,518,858.78 |
175,337,828.42 |
| 2025-03-30 |
1,942,876,469.94 |
1,734,498,335.18 |
12,240,807.02 |
220,618,941.78 |
| 2024-12-30 |
2,612,671,686.02 |
1,942,876,469.94 |
8,580,630.25 |
678,375,846.33 |
| 2024-09-29 |
2,880,228,546.05 |
2,612,671,686.02 |
7,634,962.36 |
275,191,822.39 |
| 2024-06-29 |
3,141,082,668.00 |
2,880,228,546.05 |
20,669,175.77 |
281,523,297.72 |
| 2024-03-30 |
3,457,445,954.22 |
3,141,082,668.00 |
5,404,854.31 |
321,768,140.53 |
| 2023-12-30 |
3,859,480,791.24 |
3,457,445,954.22 |
4,660,971.90 |
406,695,808.92 |
| 2023-09-29 |
3,854,757,238.41 |
3,859,480,791.24 |
4,723,552.83 |
- |
| 2023-06-29 |
3,848,121,560.11 |
3,854,757,238.41 |
6,635,678.30 |
- |
| 2023-03-30 |
3,832,778,179.31 |
3,848,121,560.11 |
15,343,380.80 |
- |
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