中银招盈一年持有混合A(017021)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) |
| 2024-12-30 |
31,841,336.74 |
20,501,335.09 |
631,128.58 |
11,971,130.23 |
| 2024-09-29 |
22,703,434.39 |
31,841,336.74 |
14,742,545.41 |
5,604,643.06 |
| 2024-06-29 |
42,132,932.45 |
22,703,434.39 |
40,111.21 |
19,469,609.27 |
| 2024-03-30 |
129,307,324.89 |
42,132,932.45 |
10,141.21 |
87,184,533.65 |
| 2023-12-30 |
129,304,459.61 |
129,307,324.89 |
2,865.28 |
- |
| 2023-09-29 |
129,296,198.82 |
129,304,459.61 |
8,260.79 |
- |
| 2023-06-29 |
129,272,192.67 |
129,296,198.82 |
24,006.15 |
- |
| 2023-03-30 |
129,272,192.67 |
129,272,192.67 |
- |
- |
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