中银颐利混合A(002614)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 |
5,727,769.91 |
7,285,857.94 |
2,327,088.85 |
769,000.82 |
| 2024-12-30 |
5,830,610.88 |
5,727,769.91 |
220,537.01 |
323,377.98 |
| 2024-09-29 |
5,927,983.23 |
5,830,610.88 |
104,553.82 |
201,926.17 |
| 2024-06-29 |
46,578,935.20 |
5,927,983.23 |
315,580.73 |
40,966,532.70 |
| 2024-03-30 |
62,389,077.74 |
46,578,935.20 |
131,703.15 |
15,941,845.69 |
| 2023-12-30 |
77,341,419.85 |
62,389,077.74 |
140,525.48 |
15,092,867.59 |
| 2023-09-29 |
80,440,598.77 |
77,341,419.85 |
24,264.09 |
3,123,443.01 |
| 2023-06-29 |
36,375,433.93 |
80,440,598.77 |
71,791,465.56 |
27,726,300.72 |
| 2023-03-30 |
37,874,131.69 |
36,375,433.93 |
23,781.77 |
1,522,479.53 |
| 2022-12-30 |
56,051,013.69 |
37,874,131.69 |
827,230.21 |
19,004,112.21 |
| 2022-09-29 |
70,007,017.90 |
56,051,013.69 |
20,650.06 |
13,976,654.27 |
| 2022-06-29 |
71,369,030.67 |
70,007,017.90 |
25,466.03 |
1,387,478.80 |
| 2022-03-30 |
97,087,413.23 |
71,369,030.67 |
902,173.34 |
26,620,555.90 |
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