交银慧选睿信一年持有混合(FOF)C(015327)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 |
180,238,529.90 |
128,338,048.65 |
122,615.44 |
52,023,096.69 |
| 2025-06-29 |
188,581,272.77 |
180,238,529.90 |
17,504.76 |
8,360,247.63 |
| 2025-03-30 |
197,599,497.28 |
188,581,272.77 |
55,248.54 |
9,073,473.05 |
| 2024-12-30 |
213,947,335.03 |
197,599,497.28 |
84,299.40 |
16,432,137.15 |
| 2024-09-29 |
229,463,749.07 |
213,947,335.03 |
44,566.63 |
15,560,980.67 |
| 2024-06-29 |
241,233,076.24 |
229,463,749.07 |
28,064.92 |
11,797,392.09 |
| 2024-03-30 |
254,747,336.39 |
241,233,076.24 |
87,852.84 |
13,602,112.99 |
| 2023-12-30 |
273,153,484.32 |
254,747,336.39 |
63,011.40 |
18,469,159.33 |
| 2023-09-29 |
305,814,935.82 |
273,153,484.32 |
83,371.99 |
32,744,823.49 |
| 2023-06-29 |
305,782,134.27 |
305,814,935.82 |
32,801.55 |
- |
| 2023-03-30 |
305,613,019.12 |
305,782,134.27 |
169,115.15 |
- |
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