中银顺泽回报一年持有期混合C(011045)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 |
171,377,094.87 |
159,229,894.03 |
115,407.20 |
12,262,608.04 |
| 2024-12-30 |
187,340,585.48 |
171,377,094.87 |
101,445.27 |
16,064,935.88 |
| 2024-09-29 |
199,585,279.52 |
187,340,585.48 |
83,868.25 |
12,328,562.29 |
| 2024-06-29 |
206,543,954.19 |
199,585,279.52 |
100,114.04 |
7,058,788.71 |
| 2024-03-30 |
224,599,054.30 |
206,543,954.19 |
59,206.50 |
18,114,306.61 |
| 2023-12-30 |
250,490,057.74 |
224,599,054.30 |
65,717.06 |
25,956,720.50 |
| 2023-09-29 |
277,289,166.70 |
250,490,057.74 |
84,309.51 |
26,883,418.47 |
| 2023-06-29 |
304,072,265.05 |
277,289,166.70 |
144,142.48 |
26,927,240.83 |
| 2023-03-30 |
341,996,326.74 |
304,072,265.05 |
264,019.70 |
38,188,081.39 |
| 2022-12-30 |
387,738,504.68 |
341,996,326.74 |
331,133.09 |
46,073,311.03 |
| 2022-09-29 |
442,961,941.63 |
387,738,504.68 |
226,470.47 |
55,449,907.42 |
| 2022-06-29 |
511,231,905.48 |
442,961,941.63 |
316,999.13 |
68,586,962.98 |
| 2022-03-30 |
832,519,983.63 |
511,231,905.48 |
362,648.11 |
321,650,726.26 |
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