中银宝利混合A(002261)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) |
| 2023-09-29 |
20,478,719.15 |
20,304,460.97 |
50,598.87 |
224,857.05 |
| 2023-06-29 |
16,616,625.63 |
20,478,719.15 |
8,606,094.03 |
4,744,000.51 |
| 2023-03-30 |
13,800,323.84 |
16,616,625.63 |
10,327,322.81 |
7,511,021.02 |
| 2022-12-30 |
84,260,582.35 |
13,800,323.84 |
189,212.50 |
70,649,471.01 |
| 2022-09-29 |
147,629,757.00 |
84,260,582.35 |
734,454.06 |
64,103,628.71 |
| 2022-06-29 |
253,855,792.44 |
147,629,757.00 |
2,211,060.29 |
108,437,095.73 |
| 2022-03-30 |
332,409,631.30 |
253,855,792.44 |
1,534,734.56 |
80,088,573.42 |
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