中银景福回报混合C(015089)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 |
5,239,039.32 |
194,233.75 |
35,938.79 |
5,080,744.36 |
| 2024-12-30 |
182,404.26 |
5,239,039.32 |
5,067,290.37 |
10,655.31 |
| 2024-09-29 |
191,757.08 |
182,404.26 |
750.17 |
10,102.99 |
| 2024-06-29 |
192,967.75 |
191,757.08 |
994.12 |
2,204.79 |
| 2024-03-30 |
174,405.59 |
192,967.75 |
38,799.08 |
20,236.92 |
| 2023-12-30 |
199,647.55 |
174,405.59 |
6,538.70 |
31,780.66 |
| 2023-09-29 |
118,204.98 |
199,647.55 |
155,130.91 |
73,688.34 |
| 2023-06-29 |
24,068.95 |
118,204.98 |
234,978.06 |
140,842.03 |
| 2023-03-30 |
46,924.47 |
24,068.95 |
111,727.72 |
134,583.24 |
| 2022-12-30 |
44,059.52 |
46,924.47 |
15,372.19 |
12,507.24 |
| 2022-09-29 |
10,754.30 |
44,059.52 |
22,619,246.00 |
22,585,940.78 |
| 2022-06-29 |
2,757.54 |
10,754.30 |
9,734.87 |
1,738.11 |
| 2022-03-30 |
- |
2,757.54 |
2,757.54 |
- |
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