中银量化精选混合C(010484)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 |
1,849,608.97 |
1,918,377.87 |
93,528.35 |
24,759.45 |
| 2024-12-30 |
17,638,451.96 |
1,849,608.97 |
100,778.36 |
15,889,621.35 |
| 2024-09-29 |
3,593,437.97 |
17,638,451.96 |
14,133,386.75 |
88,372.76 |
| 2024-06-29 |
10,041,232.92 |
3,593,437.97 |
242,684.49 |
6,690,479.44 |
| 2024-03-30 |
44,089,639.84 |
10,041,232.92 |
30,544,450.45 |
64,592,857.37 |
| 2023-12-30 |
34,011,051.87 |
44,089,639.84 |
18,951,877.11 |
8,873,289.14 |
| 2023-09-29 |
2,449,015.32 |
34,011,051.87 |
36,081,486.66 |
4,519,450.11 |
| 2023-06-29 |
2,411,303.29 |
2,449,015.32 |
1,174,965.48 |
1,137,253.45 |
| 2023-03-30 |
1,265,878.88 |
2,411,303.29 |
4,716,863.23 |
3,571,438.82 |
| 2022-12-30 |
901,939.11 |
1,265,878.88 |
5,558,672.54 |
5,194,732.77 |
| 2022-09-29 |
1,028,465.91 |
901,939.11 |
688,998.99 |
815,525.79 |
| 2022-06-29 |
656,189.33 |
1,028,465.91 |
4,851,150.52 |
4,478,873.94 |
| 2022-03-30 |
685,412.63 |
656,189.33 |
242,523.42 |
271,746.72 |
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