贝莱德卓越远航混合A(018101)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) |
| 2025-12-30 |
132,612,298.20 |
75,808,488.02 |
6,994,280.92 |
63,798,091.10 |
| 2025-09-29 |
86,898,654.57 |
132,612,298.20 |
256,909,561.86 |
211,195,918.23 |
| 2025-06-29 |
77,923,324.21 |
86,898,654.57 |
23,692,703.29 |
14,717,372.93 |
| 2025-03-30 |
98,623,038.98 |
77,923,324.21 |
25,272,719.49 |
45,972,434.26 |
| 2024-12-30 |
123,462,825.01 |
98,623,038.98 |
64,275,133.76 |
89,114,919.79 |
| 2024-09-29 |
174,214,801.21 |
123,462,825.01 |
4,681,930.02 |
55,433,906.22 |
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