中银双息回报混合A(006243)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 |
111,229,834.02 |
112,718,683.45 |
7,435,693.10 |
5,946,843.67 |
| 2024-12-30 |
119,600,268.90 |
111,229,834.02 |
1,583,855.05 |
9,954,289.93 |
| 2024-09-29 |
121,339,610.34 |
119,600,268.90 |
13,997,276.09 |
15,736,617.53 |
| 2024-06-29 |
122,175,649.85 |
121,339,610.34 |
3,014,314.41 |
3,850,353.92 |
| 2024-03-30 |
126,051,022.85 |
122,175,649.85 |
802,624.97 |
4,677,997.97 |
| 2023-12-30 |
139,654,577.42 |
126,051,022.85 |
444,721.54 |
14,048,276.11 |
| 2023-09-29 |
144,014,367.59 |
139,654,577.42 |
616,272.67 |
4,976,062.84 |
| 2023-06-29 |
147,700,230.17 |
144,014,367.59 |
1,375,564.37 |
5,061,426.95 |
| 2023-03-30 |
152,657,146.29 |
147,700,230.17 |
1,475,541.47 |
6,432,457.59 |
| 2022-12-30 |
156,397,425.93 |
152,657,146.29 |
1,842,909.22 |
5,583,188.86 |
| 2022-09-29 |
161,336,304.35 |
156,397,425.93 |
2,151,518.58 |
7,090,397.00 |
| 2022-06-29 |
176,816,280.50 |
161,336,304.35 |
2,322,319.75 |
17,802,295.90 |
| 2022-03-30 |
209,541,069.73 |
176,816,280.50 |
5,699,126.87 |
38,423,916.10 |
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