中银金融地产混合A(004871)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 |
78,476,915.66 |
86,081,804.58 |
17,975,790.87 |
10,370,901.95 |
| 2024-12-30 |
93,168,155.42 |
78,476,915.66 |
6,569,187.97 |
21,260,427.73 |
| 2024-09-29 |
96,268,733.18 |
93,168,155.42 |
1,494,508.64 |
4,595,086.40 |
| 2024-06-29 |
99,673,959.59 |
96,268,733.18 |
1,799,655.19 |
5,204,881.60 |
| 2024-03-30 |
103,984,259.73 |
99,673,959.59 |
1,705,235.47 |
6,015,535.61 |
| 2023-12-30 |
106,364,292.49 |
103,984,259.73 |
2,728,037.47 |
5,108,070.23 |
| 2023-09-29 |
111,558,471.57 |
106,364,292.49 |
5,098,593.94 |
10,292,773.02 |
| 2023-06-29 |
119,022,617.87 |
111,558,471.57 |
3,617,633.42 |
11,081,779.72 |
| 2023-03-30 |
126,096,784.13 |
119,022,617.87 |
4,005,306.99 |
11,079,473.25 |
| 2022-12-30 |
136,132,020.31 |
126,096,784.13 |
7,860,127.99 |
17,895,364.17 |
| 2022-09-29 |
190,350,313.05 |
136,132,020.31 |
14,490,479.75 |
68,708,772.49 |
| 2022-06-29 |
221,526,950.70 |
190,350,313.05 |
13,755,121.65 |
44,931,759.30 |
| 2022-03-30 |
244,819,961.54 |
221,526,950.70 |
26,962,655.31 |
50,255,666.15 |
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