中银鑫利混合C(002536)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 |
10,133,603.14 |
9,473,196.33 |
256,161.70 |
916,568.51 |
| 2024-12-30 |
10,186,556.54 |
10,133,603.14 |
1,303,636.34 |
1,356,589.74 |
| 2024-09-29 |
10,402,071.47 |
10,186,556.54 |
28,997.66 |
244,512.59 |
| 2024-06-29 |
10,972,778.58 |
10,402,071.47 |
75,312.08 |
646,019.19 |
| 2024-03-30 |
11,082,691.01 |
10,972,778.58 |
146,400.33 |
256,312.76 |
| 2023-12-30 |
7,325,465.58 |
11,082,691.01 |
4,381,217.48 |
623,992.05 |
| 2023-09-29 |
8,132,757.35 |
7,325,465.58 |
257,099.10 |
1,064,390.87 |
| 2023-06-29 |
8,693,636.94 |
8,132,757.35 |
3,013,700.97 |
3,574,580.56 |
| 2023-03-30 |
9,837,924.46 |
8,693,636.94 |
409,085.26 |
1,553,372.78 |
| 2022-12-30 |
11,562,768.55 |
9,837,924.46 |
204,660.15 |
1,929,504.24 |
| 2022-09-29 |
82,857,258.19 |
11,562,768.55 |
542,486.05 |
71,836,975.69 |
| 2022-06-29 |
181,809,567.63 |
82,857,258.19 |
531,021.55 |
99,483,330.99 |
| 2022-03-30 |
262,198,511.19 |
181,809,567.63 |
17,611,118.87 |
98,000,062.43 |
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