中银颐利混合C(002615)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 |
20,471,889.37 |
19,101,938.15 |
1,212,795.41 |
2,582,746.63 |
| 2024-09-29 |
21,394,639.25 |
20,471,889.37 |
1,267,078.70 |
2,189,828.58 |
| 2024-06-29 |
73,089,006.17 |
21,394,639.25 |
21,604,449.44 |
73,298,816.36 |
| 2024-03-30 |
73,836,665.66 |
73,089,006.17 |
946,278.62 |
1,693,938.11 |
| 2023-12-30 |
80,201,494.09 |
73,836,665.66 |
297,274.32 |
6,662,102.75 |
| 2023-09-29 |
115,383,215.15 |
80,201,494.09 |
10,259,369.94 |
45,441,091.00 |
| 2023-06-29 |
46,394,646.28 |
115,383,215.15 |
70,083,170.80 |
1,094,601.93 |
| 2023-03-30 |
14,389,238.17 |
46,394,646.28 |
42,640,067.73 |
10,634,659.62 |
| 2022-12-30 |
16,154,894.45 |
14,389,238.17 |
50,602.92 |
1,816,259.20 |
| 2022-09-29 |
63,080,760.05 |
16,154,894.45 |
121,931.20 |
47,047,796.80 |
| 2022-06-29 |
190,164,228.28 |
63,080,760.05 |
130,142.19 |
127,213,610.42 |
| 2022-03-30 |
304,789,153.90 |
190,164,228.28 |
2,773,181.73 |
117,398,107.35 |
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