中银美丽中国混合(000120)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) |
| 2024-12-30 |
17,408,689.20 |
16,702,433.25 |
701,907.17 |
1,408,163.12 |
| 2024-09-29 |
17,603,472.95 |
17,408,689.20 |
603,962.65 |
798,746.40 |
| 2024-06-29 |
18,848,341.00 |
17,603,472.95 |
145,011.43 |
1,389,879.48 |
| 2024-03-30 |
20,126,265.79 |
18,848,341.00 |
240,447.50 |
1,518,372.29 |
| 2023-12-30 |
20,948,335.65 |
20,126,265.79 |
198,809.77 |
1,020,879.63 |
| 2023-09-29 |
21,808,985.47 |
20,948,335.65 |
334,102.52 |
1,194,752.34 |
| 2023-06-29 |
30,311,483.78 |
21,808,985.47 |
563,992.89 |
9,066,491.20 |
| 2023-03-30 |
19,269,377.40 |
30,311,483.78 |
14,527,485.18 |
3,485,378.80 |
| 2022-12-30 |
18,963,222.33 |
19,269,377.40 |
856,198.20 |
550,043.13 |
| 2022-09-29 |
20,022,905.58 |
18,963,222.33 |
807,277.54 |
1,866,960.79 |
| 2022-06-29 |
20,228,796.47 |
20,022,905.58 |
484,955.40 |
690,846.29 |
| 2022-03-30 |
20,947,947.08 |
20,228,796.47 |
759,650.66 |
1,478,801.27 |
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