中银宏利混合C(002435)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) |
| 2023-12-30 |
34,530,624.60 |
7,156,200.39 |
40,391.94 |
27,414,816.15 |
| 2023-09-29 |
28,327,945.04 |
34,530,624.60 |
12,573,768.59 |
6,371,089.03 |
| 2023-06-29 |
29,430,738.59 |
28,327,945.04 |
1,437,386.50 |
2,540,180.05 |
| 2023-03-30 |
79,325,666.75 |
29,430,738.59 |
151,426.60 |
50,046,354.76 |
| 2022-12-30 |
88,984,068.24 |
79,325,666.75 |
4,994,403.58 |
14,652,805.07 |
| 2022-09-29 |
147,741,667.26 |
88,984,068.24 |
4,412,480.28 |
63,170,079.30 |
| 2022-06-29 |
214,673,111.66 |
147,741,667.26 |
5,517,845.37 |
72,449,289.77 |
| 2022-03-30 |
409,172,487.26 |
214,673,111.66 |
21,837,637.96 |
216,337,013.56 |
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