中银顺泽回报一年持有期混合A(011044)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 |
1,729,397,576.01 |
1,621,367,926.06 |
507,227.79 |
108,536,877.74 |
| 2024-12-30 |
1,860,957,380.40 |
1,729,397,576.01 |
551,192.04 |
132,110,996.43 |
| 2024-09-29 |
1,976,136,153.20 |
1,860,957,380.40 |
51,323.64 |
115,230,096.44 |
| 2024-06-29 |
2,087,637,781.45 |
1,976,136,153.20 |
70,108.19 |
111,571,736.44 |
| 2024-03-30 |
2,210,338,095.62 |
2,087,637,781.45 |
276,577.31 |
122,976,891.48 |
| 2023-12-30 |
2,392,252,163.86 |
2,210,338,095.62 |
222,821.63 |
182,136,889.87 |
| 2023-09-29 |
2,625,166,239.77 |
2,392,252,163.86 |
198,486.91 |
233,112,562.82 |
| 2023-06-29 |
2,894,886,168.49 |
2,625,166,239.77 |
241,823.61 |
269,961,752.33 |
| 2023-03-30 |
3,177,120,258.67 |
2,894,886,168.49 |
400,275.31 |
282,634,365.49 |
| 2022-12-30 |
3,506,900,870.78 |
3,177,120,258.67 |
234,224.35 |
330,014,836.46 |
| 2022-09-29 |
4,004,438,321.05 |
3,506,900,870.78 |
369,833.14 |
497,907,283.41 |
| 2022-06-29 |
4,622,748,072.16 |
4,004,438,321.05 |
639,215.33 |
618,948,966.44 |
| 2022-03-30 |
6,516,984,950.08 |
4,622,748,072.16 |
615,254.43 |
1,894,852,132.35 |
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