中银兴利稳健回报灵活配置混合A(012704)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 |
228,406,198.81 |
222,469,076.52 |
903,647.35 |
6,840,769.64 |
| 2024-12-30 |
238,208,247.98 |
228,406,198.81 |
1,766,363.05 |
11,568,412.22 |
| 2024-09-29 |
252,135,998.84 |
238,208,247.98 |
98,356.94 |
14,026,107.80 |
| 2024-06-29 |
265,944,316.23 |
252,135,998.84 |
62,955.86 |
13,871,273.25 |
| 2024-03-30 |
283,813,864.03 |
265,944,316.23 |
242,854.29 |
18,112,402.09 |
| 2023-12-30 |
305,652,652.05 |
283,813,864.03 |
83,527.65 |
21,922,315.67 |
| 2023-09-29 |
326,656,619.32 |
305,652,652.05 |
645,755.28 |
21,649,722.55 |
| 2023-06-29 |
346,246,996.09 |
326,656,619.32 |
201,200.07 |
19,791,576.84 |
| 2023-03-30 |
361,638,407.29 |
346,246,996.09 |
391,088.90 |
15,782,500.10 |
| 2022-12-30 |
388,764,024.50 |
361,638,407.29 |
202,631.12 |
27,328,248.33 |
| 2022-09-29 |
388,764,024.50 |
388,764,024.50 |
- |
- |
| 2022-06-29 |
388,764,024.50 |
388,764,024.50 |
- |
- |
| 2022-03-30 |
388,764,024.50 |
388,764,024.50 |
- |
- |
微信公众号
证券之星APP
基本资料
