中银睿泽稳健3个月持有混合(FOF)C(019140)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 |
12,016,347.23 |
58,468,705.84 |
53,443,360.45 |
6,991,001.84 |
| 2025-12-30 |
2,043,088.75 |
12,016,347.23 |
10,537,937.44 |
564,678.96 |
| 2025-09-29 |
3,376,195.59 |
2,043,088.75 |
9.61 |
1,333,116.45 |
| 2025-06-29 |
3,384,878.63 |
3,376,195.59 |
719,394.40 |
728,077.44 |
| 2025-03-30 |
6,486,530.98 |
3,384,878.63 |
9,058.17 |
3,110,710.52 |
| 2024-12-30 |
15,832,666.21 |
6,486,530.98 |
47,420.00 |
9,393,555.23 |
| 2024-09-29 |
90,128,086.76 |
15,832,666.21 |
505.30 |
74,295,925.85 |
| 2024-06-29 |
158,390,863.32 |
90,128,086.76 |
- |
68,262,776.56 |
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