中银核心精选混合A(012706)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 |
323,904,925.03 |
312,457,124.03 |
2,662,359.26 |
14,110,160.26 |
| 2024-09-29 |
341,507,440.55 |
323,904,925.03 |
118,677.00 |
17,721,192.52 |
| 2024-06-29 |
350,457,622.68 |
341,507,440.55 |
714,607.31 |
9,664,789.44 |
| 2024-03-30 |
380,914,017.88 |
350,457,622.68 |
867,265.45 |
31,323,660.65 |
| 2023-12-30 |
385,219,936.43 |
380,914,017.88 |
10,220,364.34 |
14,526,282.89 |
| 2023-09-29 |
387,040,714.09 |
385,219,936.43 |
11,183,334.05 |
13,004,111.71 |
| 2023-06-29 |
403,343,262.27 |
387,040,714.09 |
1,583,921.48 |
17,886,469.66 |
| 2023-03-30 |
416,826,811.48 |
403,343,262.27 |
2,372,941.89 |
15,856,491.10 |
| 2022-12-30 |
426,931,618.88 |
416,826,811.48 |
1,573,113.28 |
11,677,920.68 |
| 2022-09-29 |
450,879,342.47 |
426,931,618.88 |
1,942,053.57 |
25,889,777.16 |
| 2022-06-29 |
503,988,186.55 |
450,879,342.47 |
4,017,421.16 |
57,126,265.24 |
| 2022-03-30 |
511,260,419.52 |
503,988,186.55 |
73,083.87 |
7,345,316.84 |
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