中银收益混合C(014505)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 |
384,305,609.32 |
284,261,445.27 |
2,621,924.66 |
102,666,088.71 |
| 2024-12-30 |
581,301,618.17 |
384,305,609.32 |
137,700,450.86 |
334,696,459.71 |
| 2024-09-29 |
425,218,646.88 |
581,301,618.17 |
234,237,424.31 |
78,154,453.02 |
| 2024-06-29 |
421,481,746.01 |
425,218,646.88 |
24,492,302.71 |
20,755,401.84 |
| 2024-03-30 |
384,648,512.87 |
421,481,746.01 |
45,132,856.85 |
8,299,623.71 |
| 2023-12-30 |
365,583,226.47 |
384,648,512.87 |
46,801,412.95 |
27,736,126.55 |
| 2023-09-29 |
432,349,981.86 |
365,583,226.47 |
52,647,355.36 |
119,414,110.75 |
| 2023-06-29 |
326,218,846.96 |
432,349,981.86 |
172,611,358.91 |
66,480,224.01 |
| 2023-03-30 |
446,466,611.95 |
326,218,846.96 |
110,897,298.46 |
231,145,063.45 |
| 2022-12-30 |
272,327,098.44 |
446,466,611.95 |
205,087,927.01 |
30,948,413.50 |
| 2022-09-29 |
74,769,971.28 |
272,327,098.44 |
198,124,676.36 |
567,549.20 |
| 2022-06-29 |
52,746,304.90 |
74,769,971.28 |
23,683,928.46 |
1,660,262.08 |
| 2022-03-30 |
886.52 |
52,746,304.90 |
52,752,159.24 |
6,740.86 |
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