中银睿泽稳健3个月持有混合(FOF)A(019139)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) |
| 2026-03-30 |
11,649,339.26 |
145,578,722.96 |
135,708,012.14 |
1,778,628.44 |
| 2025-12-30 |
1,752,656.97 |
11,649,339.26 |
9,973,933.01 |
77,250.72 |
| 2025-09-29 |
1,930,723.69 |
1,752,656.97 |
52,191.69 |
230,258.41 |
| 2025-06-29 |
3,199,295.77 |
1,930,723.69 |
43.60 |
1,268,615.68 |
| 2025-03-30 |
3,988,754.40 |
3,199,295.77 |
17,220.94 |
806,679.57 |
| 2024-12-30 |
50,166,899.00 |
3,988,754.40 |
2,216.69 |
46,180,361.29 |
| 2024-09-29 |
54,548,909.01 |
50,166,899.00 |
54,373.63 |
4,436,383.64 |
| 2024-06-29 |
59,743,325.90 |
54,548,909.01 |
15.80 |
5,194,432.69 |
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