中银顺兴回报一年持有混合C(009346)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 |
516,708,230.76 |
496,815,188.78 |
156,114.12 |
20,049,156.10 |
| 2024-12-30 |
537,603,608.15 |
516,708,230.76 |
660,853.64 |
21,556,231.03 |
| 2024-09-29 |
549,575,801.60 |
537,603,608.15 |
178,608.16 |
12,150,801.61 |
| 2024-06-29 |
559,754,698.29 |
549,575,801.60 |
111,749.89 |
10,290,646.58 |
| 2024-03-30 |
576,005,825.59 |
559,754,698.29 |
361,376.88 |
16,612,504.18 |
| 2023-12-30 |
594,225,048.78 |
576,005,825.59 |
231,157.74 |
18,450,380.93 |
| 2023-09-29 |
618,753,611.93 |
594,225,048.78 |
303,675.43 |
24,832,238.58 |
| 2023-06-29 |
638,798,536.82 |
618,753,611.93 |
925,152.65 |
20,970,077.54 |
| 2023-03-30 |
658,973,883.53 |
638,798,536.82 |
548,395.45 |
20,723,742.16 |
| 2022-12-30 |
672,932,016.37 |
658,973,883.53 |
371,445.63 |
14,329,578.47 |
| 2022-09-29 |
711,931,289.12 |
672,932,016.37 |
384,693.29 |
39,383,966.04 |
| 2022-06-29 |
745,788,165.48 |
711,931,289.12 |
315,048.53 |
34,171,924.89 |
| 2022-03-30 |
829,176,794.09 |
745,788,165.48 |
1,085,382.50 |
84,474,011.11 |
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