中银核心精选混合C(012707)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 |
12,801,780.81 |
13,087,819.27 |
1,289,083.95 |
1,003,045.49 |
| 2024-12-30 |
12,638,846.15 |
12,801,780.81 |
791,429.79 |
628,495.13 |
| 2024-09-29 |
12,698,433.82 |
12,638,846.15 |
110,082.02 |
169,669.69 |
| 2024-06-29 |
12,999,489.89 |
12,698,433.82 |
100,043.76 |
401,099.83 |
| 2024-03-30 |
13,331,689.08 |
12,999,489.89 |
225,747.36 |
557,946.55 |
| 2023-12-30 |
13,514,566.85 |
13,331,689.08 |
509,332.75 |
692,210.52 |
| 2023-09-29 |
14,123,868.36 |
13,514,566.85 |
192,832.38 |
802,133.89 |
| 2023-06-29 |
14,219,317.15 |
14,123,868.36 |
672,463.00 |
767,911.79 |
| 2023-03-30 |
15,306,671.21 |
14,219,317.15 |
1,222,233.08 |
2,309,587.14 |
| 2022-12-30 |
15,101,610.33 |
15,306,671.21 |
1,747,528.47 |
1,542,467.59 |
| 2022-09-29 |
16,124,712.23 |
15,101,610.33 |
486,753.95 |
1,509,855.85 |
| 2022-06-29 |
18,556,379.25 |
16,124,712.23 |
463,678.78 |
2,895,345.80 |
| 2022-03-30 |
19,477,285.02 |
18,556,379.25 |
22,698.62 |
943,604.39 |
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