中银优秀企业混合(000432)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 |
8,315,344.23 |
8,021,019.97 |
920,757.12 |
1,215,081.38 |
| 2024-09-29 |
8,527,777.47 |
8,315,344.23 |
63,885.73 |
276,318.97 |
| 2024-06-29 |
8,556,041.64 |
8,527,777.47 |
79,587.20 |
107,851.37 |
| 2024-03-30 |
8,948,055.12 |
8,556,041.64 |
119,426.76 |
511,440.24 |
| 2023-12-30 |
9,073,870.46 |
8,948,055.12 |
226,770.73 |
352,586.07 |
| 2023-09-29 |
9,486,049.34 |
9,073,870.46 |
60,710.38 |
472,889.26 |
| 2023-06-29 |
9,180,808.71 |
9,486,049.34 |
533,026.08 |
227,785.45 |
| 2023-03-30 |
9,256,462.26 |
9,180,808.71 |
182,050.19 |
257,703.74 |
| 2022-12-30 |
9,150,399.32 |
9,256,462.26 |
342,858.81 |
236,795.87 |
| 2022-09-29 |
9,142,732.41 |
9,150,399.32 |
288,943.66 |
281,276.75 |
| 2022-06-29 |
8,986,322.85 |
9,142,732.41 |
548,939.13 |
392,529.57 |
| 2022-03-30 |
9,089,964.59 |
8,986,322.85 |
249,843.52 |
353,485.26 |
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