睿远港股通核心价值混合A(022700)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) |
| 2026-06-29 |
2,392,907,409.44 |
1,704,708,555.13 |
- |
688,198,854.31 |
| 2026-03-30 |
2,988,703,046.21 |
2,392,907,409.44 |
53,983,415.97 |
649,779,052.74 |
| 2025-12-30 |
2,731,454,828.53 |
2,988,703,046.21 |
639,739,127.69 |
382,490,910.01 |
| 2025-09-29 |
930,014,979.48 |
2,731,454,828.53 |
2,102,829,365.66 |
301,389,516.61 |
| 2025-06-29 |
495,327,340.59 |
930,014,979.48 |
696,209,695.89 |
261,522,057.00 |
| 2025-03-30 |
389,823,009.15 |
495,327,340.59 |
156,281,823.52 |
50,777,492.08 |
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