中银优选灵活配置混合A(163807)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 |
1,145,259,664.07 |
745,770,194.57 |
21,594,219.46 |
421,083,688.96 |
| 2024-12-30 |
1,604,224,298.89 |
1,145,259,664.07 |
44,676,450.74 |
503,641,085.56 |
| 2024-09-29 |
1,699,177,286.05 |
1,604,224,298.89 |
262,515,351.62 |
357,468,338.78 |
| 2024-06-29 |
1,735,509,468.36 |
1,699,177,286.05 |
97,847,474.68 |
134,179,656.99 |
| 2024-03-30 |
2,122,998,994.73 |
1,735,509,468.36 |
197,398,599.92 |
584,888,126.29 |
| 2023-12-30 |
2,344,868,261.29 |
2,122,998,994.73 |
36,585,950.30 |
258,455,216.86 |
| 2023-09-29 |
2,431,029,931.78 |
2,344,868,261.29 |
267,095,362.61 |
353,257,033.10 |
| 2023-06-29 |
2,602,202,429.86 |
2,431,029,931.78 |
159,355,951.10 |
330,528,449.18 |
| 2023-03-30 |
2,714,939,059.78 |
2,602,202,429.86 |
326,346,151.62 |
439,082,781.54 |
| 2022-12-30 |
2,057,381,054.25 |
2,714,939,059.78 |
970,473,344.14 |
312,915,338.61 |
| 2022-09-29 |
1,695,760,961.87 |
2,057,381,054.25 |
621,945,284.53 |
260,325,192.15 |
| 2022-06-29 |
1,220,103,382.63 |
1,695,760,961.87 |
598,547,216.11 |
122,889,636.87 |
| 2022-03-30 |
980,736,006.27 |
1,220,103,382.63 |
437,083,367.26 |
197,715,990.90 |
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