中银研究精选灵活配置混合A(000939)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) |
| 2025-03-30 |
275,202,166.00 |
302,404,691.70 |
44,548,317.01 |
17,345,791.31 |
| 2024-12-30 |
278,598,407.97 |
275,202,166.00 |
15,487,460.87 |
18,883,702.84 |
| 2024-09-29 |
280,678,305.03 |
278,598,407.97 |
5,167,950.87 |
7,247,847.93 |
| 2024-06-29 |
285,113,385.79 |
280,678,305.03 |
3,865,046.60 |
8,300,127.36 |
| 2024-03-30 |
298,968,701.85 |
285,113,385.79 |
7,474,923.65 |
21,330,239.71 |
| 2023-12-30 |
301,223,781.08 |
298,968,701.85 |
4,678,798.17 |
6,933,877.40 |
| 2023-09-29 |
303,528,189.97 |
301,223,781.08 |
7,964,526.80 |
10,268,935.69 |
| 2023-06-29 |
307,290,428.53 |
303,528,189.97 |
7,219,570.17 |
10,981,808.73 |
| 2023-03-30 |
298,471,676.79 |
307,290,428.53 |
19,755,917.64 |
10,937,165.90 |
| 2022-12-30 |
304,161,828.35 |
298,471,676.79 |
5,820,008.62 |
11,510,160.18 |
| 2022-09-29 |
320,504,360.83 |
304,161,828.35 |
10,352,719.63 |
26,695,252.11 |
| 2022-06-29 |
355,004,847.07 |
320,504,360.83 |
9,578,050.31 |
44,078,536.55 |
| 2022-03-30 |
348,538,910.71 |
355,004,847.07 |
28,131,523.83 |
21,665,587.47 |
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