中银稳进策略混合C(016520)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 |
890,956.27 |
655,454.14 |
310,263.73 |
545,765.86 |
| 2024-12-30 |
2,240,083.53 |
890,956.27 |
896,709.91 |
2,245,837.17 |
| 2024-09-29 |
2,384,232.41 |
2,240,083.53 |
331,627.44 |
475,776.32 |
| 2024-06-29 |
253,290.89 |
2,384,232.41 |
4,948,576.35 |
2,817,634.83 |
| 2024-03-30 |
23,589.34 |
253,290.89 |
310,805.15 |
81,103.60 |
| 2023-12-30 |
12,738.17 |
23,589.34 |
13,219.02 |
2,367.85 |
| 2023-09-29 |
17,308.11 |
12,738.17 |
835.21 |
5,405.15 |
| 2023-06-29 |
16,761.38 |
17,308.11 |
17,788.55 |
17,241.82 |
| 2023-03-30 |
1,770.21 |
16,761.38 |
54,991.25 |
40,000.08 |
| 2022-12-30 |
1,745.35 |
1,770.21 |
68,482.88 |
68,458.02 |
| 2022-09-29 |
- |
1,745.35 |
1,745.35 |
- |
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