中银主题策略混合A(163822)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 |
315,183,938.31 |
317,161,127.85 |
30,918,253.30 |
28,941,063.76 |
| 2024-12-30 |
474,271,106.28 |
315,183,938.31 |
49,176,337.72 |
208,263,505.69 |
| 2024-09-29 |
469,732,487.46 |
474,271,106.28 |
54,153,592.62 |
49,614,973.80 |
| 2024-06-29 |
533,719,708.89 |
469,732,487.46 |
12,999,959.41 |
76,987,180.84 |
| 2024-03-30 |
538,564,933.28 |
533,719,708.89 |
80,718,062.00 |
85,563,286.39 |
| 2023-12-30 |
558,362,001.78 |
538,564,933.28 |
86,381,412.84 |
106,178,481.34 |
| 2023-09-29 |
555,285,634.28 |
558,362,001.78 |
86,815,097.06 |
83,738,729.56 |
| 2023-06-29 |
435,932,781.83 |
555,285,634.28 |
210,931,805.17 |
91,578,952.72 |
| 2023-03-30 |
460,313,770.39 |
435,932,781.83 |
77,691,293.03 |
102,072,281.59 |
| 2022-12-30 |
313,449,489.31 |
460,313,770.39 |
176,768,450.08 |
29,904,169.00 |
| 2022-09-29 |
216,140,182.85 |
313,449,489.31 |
112,986,843.22 |
15,677,536.76 |
| 2022-06-29 |
202,647,591.53 |
216,140,182.85 |
21,398,754.66 |
7,906,163.34 |
| 2022-03-30 |
167,106,375.92 |
202,647,591.53 |
55,694,875.37 |
20,153,659.76 |
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