中银广利灵活配置混合A(003848)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 |
402,381,614.54 |
402,156,168.61 |
6,525.23 |
231,971.16 |
| 2024-09-29 |
402,569,413.22 |
402,381,614.54 |
22,429.44 |
210,228.12 |
| 2024-06-29 |
402,606,356.10 |
402,569,413.22 |
51,700.53 |
88,643.41 |
| 2024-03-30 |
402,906,242.93 |
402,606,356.10 |
27,063.70 |
326,950.53 |
| 2023-12-30 |
403,287,187.89 |
402,906,242.93 |
15,233.01 |
396,177.97 |
| 2023-09-29 |
403,594,368.56 |
403,287,187.89 |
176,395.42 |
483,576.09 |
| 2023-06-29 |
403,586,655.58 |
403,594,368.56 |
158,632.94 |
150,919.96 |
| 2023-03-30 |
409,578,654.39 |
403,586,655.58 |
119,690.19 |
6,111,689.00 |
| 2022-12-30 |
409,068,528.79 |
409,578,654.39 |
951,839.87 |
441,714.27 |
| 2022-09-29 |
409,485,855.17 |
409,068,528.79 |
214,190.28 |
631,516.66 |
| 2022-06-29 |
409,933,299.76 |
409,485,855.17 |
127,632.00 |
575,076.59 |
| 2022-03-30 |
410,323,539.28 |
409,933,299.76 |
539,316.10 |
929,555.62 |
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