中银多策略混合C(010167)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 |
103,100,091.17 |
46,186,233.61 |
4,515,027.36 |
61,428,884.92 |
| 2024-09-29 |
49,275,564.31 |
103,100,091.17 |
81,900,664.92 |
28,076,138.06 |
| 2024-06-29 |
104,710,476.99 |
49,275,564.31 |
7,682,736.70 |
63,117,649.38 |
| 2024-03-30 |
28,483,222.87 |
104,710,476.99 |
79,455,946.69 |
3,228,692.57 |
| 2023-12-30 |
33,019,039.95 |
28,483,222.87 |
267,988.14 |
4,803,805.22 |
| 2023-09-29 |
34,087,361.18 |
33,019,039.95 |
682,112.59 |
1,750,433.82 |
| 2023-06-29 |
36,795,217.51 |
34,087,361.18 |
916,043.63 |
3,623,899.96 |
| 2023-03-30 |
39,469,203.43 |
36,795,217.51 |
728,179.24 |
3,402,165.16 |
| 2022-12-30 |
44,230,475.05 |
39,469,203.43 |
301,924.69 |
5,063,196.31 |
| 2022-09-29 |
53,561,082.87 |
44,230,475.05 |
2,895,888.47 |
12,226,496.29 |
| 2022-06-29 |
74,810,427.74 |
53,561,082.87 |
4,737,684.87 |
25,987,029.74 |
| 2022-03-30 |
95,346,339.01 |
74,810,427.74 |
1,294,860.35 |
21,830,771.62 |
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