中银动态策略混合C(015365)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 |
465,558.13 |
459,151.08 |
74,694.04 |
81,101.09 |
| 2024-12-30 |
482,664.29 |
465,558.13 |
44,065.14 |
61,171.30 |
| 2024-09-29 |
480,098.00 |
482,664.29 |
13,779.34 |
11,213.05 |
| 2024-06-29 |
498,205.76 |
480,098.00 |
37,306.61 |
55,414.37 |
| 2024-03-30 |
494,909.37 |
498,205.76 |
33,177.13 |
29,880.74 |
| 2023-12-30 |
663,944.52 |
494,909.37 |
12,114.39 |
181,149.54 |
| 2023-09-29 |
754,049.68 |
663,944.52 |
24,010.54 |
114,115.70 |
| 2023-06-29 |
829,712.48 |
754,049.68 |
225,429.28 |
301,092.08 |
| 2023-03-30 |
731,122.25 |
829,712.48 |
575,659.78 |
477,069.55 |
| 2022-12-30 |
738,957.23 |
731,122.25 |
404,227.67 |
412,062.65 |
| 2022-09-29 |
500,339.81 |
738,957.23 |
1,197,838.58 |
959,221.16 |
| 2022-06-29 |
22,289.64 |
500,339.81 |
716,893.48 |
238,843.31 |
| 2022-03-30 |
- |
22,289.64 |
22,289.64 |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
