中银宏观策略混合C(015807)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 |
65,373.08 |
5,118,316.42 |
7,109,528.92 |
2,056,585.58 |
| 2024-09-29 |
85,024.43 |
65,373.08 |
2,260.51 |
21,911.86 |
| 2024-06-29 |
68,952.63 |
85,024.43 |
16,957.53 |
885.73 |
| 2024-03-30 |
77,585.77 |
68,952.63 |
3,574.39 |
12,207.53 |
| 2023-12-30 |
162,391.95 |
77,585.77 |
33,458.53 |
118,264.71 |
| 2023-09-29 |
70,690.53 |
162,391.95 |
204,811.18 |
113,109.76 |
| 2023-06-29 |
64,342.52 |
70,690.53 |
268,525.74 |
262,177.73 |
| 2023-03-30 |
72,359.65 |
64,342.52 |
2,400.32 |
10,417.45 |
| 2022-12-30 |
2,782.80 |
72,359.65 |
70,229.19 |
652.34 |
| 2022-09-29 |
424.81 |
2,782.80 |
7,676.69 |
5,318.70 |
| 2022-06-29 |
- |
424.81 |
424.81 |
- |
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