中银兴利稳健回报灵活配置混合C(012705)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 |
67,583,027.84 |
66,005,014.26 |
295,568.83 |
1,873,582.41 |
| 2024-12-30 |
72,059,683.50 |
67,583,027.84 |
1,053,885.71 |
5,530,541.37 |
| 2024-09-29 |
75,444,010.97 |
72,059,683.50 |
241,739.88 |
3,626,067.35 |
| 2024-06-29 |
79,710,606.68 |
75,444,010.97 |
11,665.82 |
4,278,261.53 |
| 2024-03-30 |
84,559,269.12 |
79,710,606.68 |
163,132.38 |
5,011,794.82 |
| 2023-12-30 |
90,561,934.80 |
84,559,269.12 |
202,809.45 |
6,205,475.13 |
| 2023-09-29 |
95,560,910.52 |
90,561,934.80 |
72,518.32 |
5,071,494.04 |
| 2023-06-29 |
105,962,420.33 |
95,560,910.52 |
154,970.10 |
10,556,479.91 |
| 2023-03-30 |
115,411,988.13 |
105,962,420.33 |
164,966.42 |
9,614,534.22 |
| 2022-12-30 |
127,552,756.83 |
115,411,988.13 |
53,401.08 |
12,194,169.78 |
| 2022-09-29 |
127,552,756.83 |
127,552,756.83 |
- |
- |
| 2022-06-29 |
127,552,756.83 |
127,552,756.83 |
- |
- |
| 2022-03-30 |
127,552,756.83 |
127,552,756.83 |
- |
- |
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