中银珍利混合A(002461)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 |
8,095,884.79 |
8,001,819.41 |
203,449.32 |
297,514.70 |
| 2024-12-30 |
8,220,938.15 |
8,095,884.79 |
65,537.62 |
190,590.98 |
| 2024-09-29 |
8,316,182.42 |
8,220,938.15 |
205,336.96 |
300,581.23 |
| 2024-06-29 |
13,695,438.34 |
8,316,182.42 |
104,446.17 |
5,483,702.09 |
| 2024-03-30 |
13,832,523.28 |
13,695,438.34 |
62,356.31 |
199,441.25 |
| 2023-12-30 |
14,581,182.90 |
13,832,523.28 |
64,694.35 |
813,353.97 |
| 2023-09-29 |
38,155,381.61 |
14,581,182.90 |
60,795.73 |
23,634,994.44 |
| 2023-06-29 |
62,506,644.72 |
38,155,381.61 |
63,863.14 |
24,415,126.25 |
| 2023-03-30 |
70,442,867.24 |
62,506,644.72 |
74,371.66 |
8,010,594.18 |
| 2022-12-30 |
149,385,444.82 |
70,442,867.24 |
25,834,248.90 |
104,776,826.48 |
| 2022-09-29 |
242,838,604.90 |
149,385,444.82 |
17,866,497.26 |
111,319,657.34 |
| 2022-06-29 |
287,094,159.24 |
242,838,604.90 |
801,823.16 |
45,057,377.50 |
| 2022-03-30 |
289,799,118.66 |
287,094,159.24 |
40,573,058.85 |
43,278,018.27 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
