中银金融地产混合C(010312)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 |
16,591,223.57 |
16,569,455.40 |
2,575,451.94 |
2,597,220.11 |
| 2024-12-30 |
23,916,107.15 |
16,591,223.57 |
2,933,381.35 |
10,258,264.93 |
| 2024-09-29 |
46,172,962.91 |
23,916,107.15 |
750,352.43 |
23,007,208.19 |
| 2024-06-29 |
74,909,863.98 |
46,172,962.91 |
7,941,661.33 |
36,678,562.40 |
| 2024-03-30 |
45,757,997.26 |
74,909,863.98 |
45,187,284.38 |
16,035,417.66 |
| 2023-12-30 |
43,773,935.00 |
45,757,997.26 |
9,699,733.38 |
7,715,671.12 |
| 2023-09-29 |
31,516,433.13 |
43,773,935.00 |
18,609,462.97 |
6,351,961.10 |
| 2023-06-29 |
35,283,041.96 |
31,516,433.13 |
6,019,681.35 |
9,786,290.18 |
| 2023-03-30 |
41,112,522.44 |
35,283,041.96 |
5,399,967.95 |
11,229,448.43 |
| 2022-12-30 |
89,776,653.29 |
41,112,522.44 |
11,420,371.25 |
60,084,502.10 |
| 2022-09-29 |
56,039,094.42 |
89,776,653.29 |
52,769,920.99 |
19,032,362.12 |
| 2022-06-29 |
50,197,301.41 |
56,039,094.42 |
47,574,488.31 |
41,732,695.30 |
| 2022-03-30 |
57,944,380.65 |
50,197,301.41 |
33,502,389.59 |
41,249,468.83 |
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