中银宏利混合A(002434)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) |
| 2023-12-30 |
13,348,859.97 |
10,699,584.44 |
20,323.52 |
2,669,599.05 |
| 2023-09-29 |
18,724,123.93 |
13,348,859.97 |
34,904.99 |
5,410,168.95 |
| 2023-06-29 |
29,294,895.93 |
18,724,123.93 |
66,189.26 |
10,636,961.26 |
| 2023-03-30 |
36,078,012.06 |
29,294,895.93 |
159,898.86 |
6,943,014.99 |
| 2022-12-30 |
106,897,354.82 |
36,078,012.06 |
107,347.48 |
70,926,690.24 |
| 2022-09-29 |
164,227,063.68 |
106,897,354.82 |
399,180.83 |
57,728,889.69 |
| 2022-06-29 |
324,695,003.31 |
164,227,063.68 |
399,656.58 |
160,867,596.21 |
| 2022-03-30 |
421,969,842.32 |
324,695,003.31 |
1,393,205.80 |
98,668,044.81 |
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