中银顺盈回报一年持有混合(010487)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) |
| 2023-12-30 |
46,164,260.47 |
45,751,444.03 |
5,099,591.32 |
5,512,407.76 |
| 2023-09-29 |
49,836,667.73 |
46,164,260.47 |
56,397.35 |
3,728,804.61 |
| 2023-06-29 |
59,607,768.12 |
49,836,667.73 |
72,188.76 |
9,843,289.15 |
| 2023-03-30 |
74,935,205.14 |
59,607,768.12 |
178,977.21 |
15,506,414.23 |
| 2022-12-30 |
80,959,553.07 |
74,935,205.14 |
38,019.47 |
6,062,367.40 |
| 2022-09-29 |
110,981,857.36 |
80,959,553.07 |
115,273.18 |
30,137,577.47 |
| 2022-06-29 |
122,356,396.14 |
110,981,857.36 |
204,080.58 |
11,578,619.36 |
| 2022-03-30 |
162,492,568.06 |
122,356,396.14 |
121,021.07 |
40,257,192.99 |
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