中银招盈一年持有混合C(017022)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 |
12,600,498.39 |
6,530,630.78 |
1,862,829.01 |
7,932,696.62 |
| 2024-09-29 |
21,254,927.09 |
12,600,498.39 |
903,144.20 |
9,557,572.90 |
| 2024-06-29 |
35,826,729.85 |
21,254,927.09 |
24,432.96 |
14,596,235.72 |
| 2024-03-30 |
88,371,863.81 |
35,826,729.85 |
5,977.55 |
52,551,111.51 |
| 2023-12-30 |
88,360,101.07 |
88,371,863.81 |
11,762.74 |
- |
| 2023-09-29 |
88,296,468.83 |
88,360,101.07 |
63,632.24 |
- |
| 2023-06-29 |
88,279,817.07 |
88,296,468.83 |
16,651.76 |
- |
| 2023-03-30 |
88,279,817.07 |
88,279,817.07 |
- |
- |
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