中银宝利混合C(002262)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 |
31,099,716.21 |
24,557,170.83 |
49,526.74 |
6,592,072.12 |
| 2023-06-29 |
31,674,170.27 |
31,099,716.21 |
308,081.17 |
882,535.23 |
| 2023-03-30 |
23,521,409.57 |
31,674,170.27 |
15,153,216.98 |
7,000,456.28 |
| 2022-12-30 |
38,914,512.31 |
23,521,409.57 |
4,939,122.68 |
20,332,225.42 |
| 2022-09-29 |
118,926,810.95 |
38,914,512.31 |
549,852.65 |
80,562,151.29 |
| 2022-06-29 |
147,109,972.29 |
118,926,810.95 |
1,507,422.33 |
29,690,583.67 |
| 2022-03-30 |
341,922,509.98 |
147,109,972.29 |
6,651,525.66 |
201,464,063.35 |
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