中银腾利混合A(002502)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 |
3,126,536.92 |
1,977,796.68 |
65,970.88 |
1,214,711.12 |
2023-06-29 |
139,359,336.75 |
3,126,536.92 |
50,519.34 |
136,283,319.17 |
2023-03-30 |
379,057,161.75 |
139,359,336.75 |
181,247.03 |
239,879,072.03 |
2022-12-30 |
477,695,961.02 |
379,057,161.75 |
232,308.87 |
98,871,108.14 |
2022-09-29 |
543,842,089.36 |
477,695,961.02 |
18,261,406.09 |
84,407,534.43 |
2022-06-29 |
532,950,609.96 |
543,842,089.36 |
44,284,922.77 |
33,393,443.37 |
2022-03-30 |
379,760,348.58 |
532,950,609.96 |
153,817,107.67 |
626,846.29 |
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