中银顺宁回报6个月持有混合C(011483)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 |
4,363,466.51 |
1,307,414.80 |
8,182.20 |
3,064,233.91 |
| 2023-12-30 |
4,914,829.42 |
4,363,466.51 |
14,392.18 |
565,755.09 |
| 2023-09-29 |
5,661,145.14 |
4,914,829.42 |
15,729.39 |
762,045.11 |
| 2023-06-29 |
5,915,683.60 |
5,661,145.14 |
17,646.01 |
272,184.47 |
| 2023-03-30 |
7,481,966.60 |
5,915,683.60 |
17,534.47 |
1,583,817.47 |
| 2022-12-30 |
8,228,508.60 |
7,481,966.60 |
61,280.25 |
807,822.25 |
| 2022-09-29 |
9,259,030.43 |
8,228,508.60 |
45,569.54 |
1,076,091.37 |
| 2022-06-29 |
10,577,336.39 |
9,259,030.43 |
43,715.23 |
1,362,021.19 |
| 2022-03-30 |
11,656,163.01 |
10,577,336.39 |
129,140.04 |
1,207,966.66 |
微信公众号
证券之星APP
基本资料
