中银研究精选灵活配置混合C(012264)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 |
2,358,603.49 |
3,405,412.04 |
1,873,087.56 |
826,279.01 |
| 2024-12-30 |
2,195,532.17 |
2,358,603.49 |
751,362.86 |
588,291.54 |
| 2024-09-29 |
2,269,192.05 |
2,195,532.17 |
139,387.48 |
213,047.36 |
| 2024-06-29 |
2,177,810.92 |
2,269,192.05 |
252,007.60 |
160,626.47 |
| 2024-03-30 |
2,157,151.27 |
2,177,810.92 |
498,004.02 |
477,344.37 |
| 2023-12-30 |
11,993,045.18 |
2,157,151.27 |
561,939.16 |
10,397,833.07 |
| 2023-09-29 |
2,505,463.87 |
11,993,045.18 |
9,730,009.74 |
242,428.43 |
| 2023-06-29 |
2,541,355.89 |
2,505,463.87 |
372,991.80 |
408,883.82 |
| 2023-03-30 |
2,699,904.91 |
2,541,355.89 |
161,860.12 |
320,409.14 |
| 2022-12-30 |
2,743,766.94 |
2,699,904.91 |
198,595.21 |
242,457.24 |
| 2022-09-29 |
2,993,670.96 |
2,743,766.94 |
764,133.03 |
1,014,037.05 |
| 2022-06-29 |
3,008,921.38 |
2,993,670.96 |
483,745.53 |
498,995.95 |
| 2022-03-30 |
2,341,877.57 |
3,008,921.38 |
1,005,747.27 |
338,703.46 |
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