睿远港股通核心价值混合C(022701)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 |
2,197,266,738.27 |
1,439,756,547.86 |
- |
757,510,190.41 |
| 2026-03-30 |
3,009,187,807.25 |
2,197,266,738.27 |
111,683,457.30 |
923,604,526.28 |
| 2025-12-30 |
3,186,804,836.32 |
3,009,187,807.25 |
741,678,041.63 |
919,295,070.70 |
| 2025-09-29 |
1,020,269,836.53 |
3,186,804,836.32 |
2,943,017,481.46 |
776,482,481.67 |
| 2025-06-29 |
480,579,613.06 |
1,020,269,836.53 |
953,481,733.49 |
413,791,510.02 |
| 2025-03-30 |
792,078,715.17 |
480,579,613.06 |
100,933,013.64 |
412,432,115.75 |
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