中银蓝筹混合(163809)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 |
85,694,300.04 |
81,406,267.21 |
218,828.64 |
4,506,861.47 |
| 2024-12-30 |
88,111,752.18 |
85,694,300.04 |
1,039,955.65 |
3,457,407.79 |
| 2024-09-29 |
89,346,948.39 |
88,111,752.18 |
322,506.05 |
1,557,702.26 |
| 2024-06-29 |
90,837,529.28 |
89,346,948.39 |
305,771.34 |
1,796,352.23 |
| 2024-03-30 |
92,150,727.33 |
90,837,529.28 |
372,340.79 |
1,685,538.84 |
| 2023-12-30 |
93,501,031.13 |
92,150,727.33 |
369,091.09 |
1,719,394.89 |
| 2023-09-29 |
95,834,388.85 |
93,501,031.13 |
611,783.96 |
2,945,141.68 |
| 2023-06-29 |
98,830,468.81 |
95,834,388.85 |
713,549.65 |
3,709,629.61 |
| 2023-03-30 |
101,620,274.97 |
98,830,468.81 |
925,877.69 |
3,715,683.85 |
| 2022-12-30 |
101,918,581.26 |
101,620,274.97 |
1,217,455.56 |
1,515,761.85 |
| 2022-09-29 |
102,957,980.29 |
101,918,581.26 |
1,180,544.71 |
2,219,943.74 |
| 2022-06-29 |
103,795,188.74 |
102,957,980.29 |
1,902,234.80 |
2,739,443.25 |
| 2022-03-30 |
120,944,037.26 |
103,795,188.74 |
2,767,036.50 |
19,915,885.02 |
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