中银多策略混合A(000572)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 |
284,195,213.40 |
231,594,281.52 |
9,128,735.27 |
61,729,667.15 |
| 2024-09-29 |
312,529,717.11 |
284,195,213.40 |
6,221,117.05 |
34,555,620.76 |
| 2024-06-29 |
338,026,860.58 |
312,529,717.11 |
3,027,401.64 |
28,524,545.11 |
| 2024-03-30 |
371,279,921.70 |
338,026,860.58 |
2,361,583.31 |
35,614,644.43 |
| 2023-12-30 |
398,872,495.71 |
371,279,921.70 |
1,582,330.30 |
29,174,904.31 |
| 2023-09-29 |
436,779,495.30 |
398,872,495.71 |
2,946,429.00 |
40,853,428.59 |
| 2023-06-29 |
474,446,012.23 |
436,779,495.30 |
2,647,066.49 |
40,313,583.42 |
| 2023-03-30 |
542,002,299.02 |
474,446,012.23 |
4,166,518.32 |
71,722,805.11 |
| 2022-12-30 |
681,820,326.32 |
542,002,299.02 |
3,826,684.84 |
143,644,712.14 |
| 2022-09-29 |
756,548,619.78 |
681,820,326.32 |
13,166,391.52 |
87,894,684.98 |
| 2022-06-29 |
759,804,042.04 |
756,548,619.78 |
86,580,525.97 |
89,835,948.23 |
| 2022-03-30 |
1,006,856,643.55 |
759,804,042.04 |
9,360,358.03 |
256,412,959.54 |
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