中银腾利混合C(002503)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 |
15,526,423.46 |
7,128,696.50 |
116,291.71 |
8,514,018.67 |
| 2023-06-29 |
92,918,571.58 |
15,526,423.46 |
1,599,530.02 |
78,991,678.14 |
| 2023-03-30 |
191,857,261.39 |
92,918,571.58 |
1,042,900.38 |
99,981,590.19 |
| 2022-12-30 |
196,832,395.05 |
191,857,261.39 |
1,364,701.68 |
6,339,835.34 |
| 2022-09-29 |
261,479,009.67 |
196,832,395.05 |
2,467,877.98 |
67,114,492.60 |
| 2022-06-29 |
267,210,422.00 |
261,479,009.67 |
20,091,494.19 |
25,822,906.52 |
| 2022-03-30 |
378,457,425.30 |
267,210,422.00 |
38,512,297.66 |
149,759,300.96 |
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