中银稳进策略混合A(002288)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 |
46,368,190.44 |
45,199,838.64 |
251,317.75 |
1,419,669.55 |
| 2024-12-30 |
47,382,950.32 |
46,368,190.44 |
1,651,394.48 |
2,666,154.36 |
| 2024-09-29 |
48,184,158.17 |
47,382,950.32 |
785,955.48 |
1,587,163.33 |
| 2024-06-29 |
45,583,385.26 |
48,184,158.17 |
5,702,899.82 |
3,102,126.91 |
| 2024-03-30 |
46,248,244.82 |
45,583,385.26 |
541,885.71 |
1,206,745.27 |
| 2023-12-30 |
48,289,460.64 |
46,248,244.82 |
58,828.18 |
2,100,044.00 |
| 2023-09-29 |
49,086,261.48 |
48,289,460.64 |
199,434.47 |
996,235.31 |
| 2023-06-29 |
50,815,928.28 |
49,086,261.48 |
50,821.58 |
1,780,488.38 |
| 2023-03-30 |
52,000,034.16 |
50,815,928.28 |
179,323.35 |
1,363,429.23 |
| 2022-12-30 |
52,419,285.72 |
52,000,034.16 |
554,275.58 |
973,527.14 |
| 2022-09-29 |
55,014,242.39 |
52,419,285.72 |
177,044.12 |
2,772,000.79 |
| 2022-06-29 |
55,493,236.71 |
55,014,242.39 |
716,731.07 |
1,195,725.39 |
| 2022-03-30 |
57,228,948.94 |
55,493,236.71 |
372,428.73 |
2,108,140.96 |
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