中银珍利混合C(002462)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 |
26,510,187.40 |
26,239,715.02 |
318,642.22 |
589,114.60 |
| 2024-12-30 |
27,003,171.54 |
26,510,187.40 |
597,881.13 |
1,090,865.27 |
| 2024-09-29 |
29,183,077.43 |
27,003,171.54 |
78,890.94 |
2,258,796.83 |
| 2024-06-29 |
7,737,518.85 |
29,183,077.43 |
23,919,105.19 |
2,473,546.61 |
| 2024-03-30 |
31,930,047.04 |
7,737,518.85 |
86,053.98 |
24,278,582.17 |
| 2023-12-30 |
33,420,499.44 |
31,930,047.04 |
159,761.13 |
1,650,213.53 |
| 2023-09-29 |
33,390,714.76 |
33,420,499.44 |
920,251.51 |
890,466.83 |
| 2023-06-29 |
34,414,610.40 |
33,390,714.76 |
604,059.36 |
1,627,955.00 |
| 2023-03-30 |
88,782,505.23 |
34,414,610.40 |
697,874.06 |
55,065,768.89 |
| 2022-12-30 |
182,533,491.15 |
88,782,505.23 |
814,917.31 |
94,565,903.23 |
| 2022-09-29 |
287,419,075.39 |
182,533,491.15 |
2,729,753.44 |
107,615,337.68 |
| 2022-06-29 |
406,930,561.31 |
287,419,075.39 |
11,039,296.51 |
130,550,782.43 |
| 2022-03-30 |
496,018,680.79 |
406,930,561.31 |
60,278,581.66 |
149,366,701.14 |
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