贝莱德卓越远航混合C(018102)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 |
29,829,030.53 |
22,613,874.86 |
3,657,451.79 |
10,872,607.46 |
| 2025-09-29 |
30,357,698.82 |
29,829,030.53 |
27,792,642.17 |
28,321,310.46 |
| 2025-06-29 |
28,785,597.03 |
30,357,698.82 |
8,474,475.48 |
6,902,373.69 |
| 2025-03-30 |
40,067,669.57 |
28,785,597.03 |
7,285,172.73 |
18,567,245.27 |
| 2024-12-30 |
65,846,301.17 |
40,067,669.57 |
20,730,986.51 |
46,509,618.11 |
| 2024-09-29 |
88,505,289.49 |
65,846,301.17 |
3,299,154.01 |
25,958,142.33 |
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