中银收益混合A(163804)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 |
1,399,236,604.40 |
1,296,522,307.70 |
16,968,832.77 |
119,683,129.47 |
| 2024-12-30 |
1,495,517,697.40 |
1,399,236,604.40 |
20,537,420.33 |
116,818,513.33 |
| 2024-09-29 |
1,423,105,107.91 |
1,495,517,697.40 |
202,087,566.26 |
129,674,976.77 |
| 2024-06-29 |
1,476,654,585.18 |
1,423,105,107.91 |
26,815,412.33 |
80,364,889.60 |
| 2024-03-30 |
1,435,958,972.37 |
1,476,654,585.18 |
73,452,312.35 |
32,756,699.54 |
| 2023-12-30 |
1,454,933,527.65 |
1,435,958,972.37 |
14,932,292.08 |
33,906,847.36 |
| 2023-09-29 |
1,477,334,927.19 |
1,454,933,527.65 |
35,270,483.27 |
57,671,882.81 |
| 2023-06-29 |
1,430,932,420.49 |
1,477,334,927.19 |
81,818,568.09 |
35,416,061.39 |
| 2023-03-30 |
1,047,452,377.38 |
1,430,932,420.49 |
400,220,475.52 |
16,740,432.41 |
| 2022-12-30 |
1,250,579,492.95 |
1,047,452,377.38 |
22,136,476.53 |
225,263,592.10 |
| 2022-09-29 |
1,238,748,614.31 |
1,250,579,492.95 |
32,948,113.98 |
21,117,235.34 |
| 2022-06-29 |
1,068,828,186.68 |
1,238,748,614.31 |
186,763,334.93 |
16,842,907.30 |
| 2022-03-30 |
844,096,812.46 |
1,068,828,186.68 |
247,890,069.98 |
23,158,695.76 |
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