中银动态策略混合A(163805)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 |
451,037,478.64 |
441,683,926.07 |
2,784,288.58 |
12,137,841.15 |
| 2024-12-30 |
458,500,499.83 |
451,037,478.64 |
5,639,740.68 |
13,102,761.87 |
| 2024-09-29 |
464,048,514.75 |
458,500,499.83 |
3,553,135.63 |
9,101,150.55 |
| 2024-06-29 |
469,502,462.59 |
464,048,514.75 |
3,637,380.87 |
9,091,328.71 |
| 2024-03-30 |
473,922,898.67 |
469,502,462.59 |
5,857,370.91 |
10,277,806.99 |
| 2023-12-30 |
476,751,651.86 |
473,922,898.67 |
5,224,120.47 |
8,052,873.66 |
| 2023-09-29 |
476,868,663.92 |
476,751,651.86 |
7,539,444.55 |
7,656,456.61 |
| 2023-06-29 |
478,299,922.73 |
476,868,663.92 |
8,654,020.38 |
10,085,279.19 |
| 2023-03-30 |
478,013,620.61 |
478,299,922.73 |
8,081,717.64 |
7,795,415.52 |
| 2022-12-30 |
478,925,154.39 |
478,013,620.61 |
8,919,338.99 |
9,830,872.77 |
| 2022-09-29 |
475,957,982.35 |
478,925,154.39 |
11,663,186.09 |
8,696,014.05 |
| 2022-06-29 |
416,302,552.06 |
475,957,982.35 |
71,949,950.24 |
12,294,519.95 |
| 2022-03-30 |
417,366,853.70 |
416,302,552.06 |
5,448,125.48 |
6,512,427.12 |
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