中银改革红利灵活配置混合A(005545)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 |
23,030,985.18 |
22,104,103.37 |
128,876.28 |
1,055,758.09 |
| 2023-06-29 |
22,074,687.01 |
23,030,985.18 |
3,222,334.56 |
2,266,036.39 |
| 2023-03-30 |
22,659,780.39 |
22,074,687.01 |
166,123.34 |
751,216.72 |
| 2022-12-30 |
22,540,378.03 |
22,659,780.39 |
414,527.25 |
295,124.89 |
| 2022-09-29 |
23,061,222.88 |
22,540,378.03 |
290,926.02 |
811,770.87 |
| 2022-06-29 |
23,281,125.96 |
23,061,222.88 |
367,032.46 |
586,935.54 |
| 2022-03-30 |
20,738,681.48 |
23,281,125.96 |
4,038,218.91 |
1,495,774.43 |
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