中银顺宁回报6个月持有混合A(011482)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) |
| 2024-03-30 |
44,846,921.37 |
19,804,829.67 |
1,972.49 |
25,044,064.19 |
| 2023-12-30 |
48,520,183.99 |
44,846,921.37 |
533,853.73 |
4,207,116.35 |
| 2023-09-29 |
53,826,872.88 |
48,520,183.99 |
5,182,974.50 |
10,489,663.39 |
| 2023-06-29 |
59,524,891.68 |
53,826,872.88 |
30,670.38 |
5,728,689.18 |
| 2023-03-30 |
66,962,257.34 |
59,524,891.68 |
45,462.07 |
7,482,827.73 |
| 2022-12-30 |
76,409,372.33 |
66,962,257.34 |
100,410.32 |
9,547,525.31 |
| 2022-09-29 |
86,812,928.52 |
76,409,372.33 |
44,246.02 |
10,447,802.21 |
| 2022-06-29 |
105,098,558.59 |
86,812,928.52 |
66,140.78 |
18,351,770.85 |
| 2022-03-30 |
126,639,401.39 |
105,098,558.59 |
949,153.58 |
22,489,996.38 |
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