中银顺兴回报一年持有混合A(009345)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 |
513,253,850.06 |
488,191,830.53 |
1,049,378.30 |
26,111,397.83 |
| 2024-12-30 |
531,767,999.26 |
513,253,850.06 |
1,324,811.11 |
19,838,960.31 |
| 2024-09-29 |
550,410,741.16 |
531,767,999.26 |
637,701.29 |
19,280,443.19 |
| 2024-06-29 |
571,769,256.40 |
550,410,741.16 |
815,418.50 |
22,173,933.74 |
| 2024-03-30 |
588,242,130.94 |
571,769,256.40 |
953,246.68 |
17,426,121.22 |
| 2023-12-30 |
613,324,118.91 |
588,242,130.94 |
1,051,691.49 |
26,133,679.46 |
| 2023-09-29 |
641,347,893.01 |
613,324,118.91 |
1,528,746.83 |
29,552,520.93 |
| 2023-06-29 |
663,070,624.77 |
641,347,893.01 |
1,792,486.28 |
23,515,218.04 |
| 2023-03-30 |
687,911,373.73 |
663,070,624.77 |
2,873,027.18 |
27,713,776.14 |
| 2022-12-30 |
703,853,526.72 |
687,911,373.73 |
3,205,089.43 |
19,147,242.42 |
| 2022-09-29 |
738,490,562.60 |
703,853,526.72 |
3,884,963.02 |
38,521,998.90 |
| 2022-06-29 |
772,517,696.53 |
738,490,562.60 |
4,210,137.72 |
38,237,271.65 |
| 2022-03-30 |
846,769,799.28 |
772,517,696.53 |
5,273,475.59 |
79,525,578.34 |
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