中银健康生活混合(000591)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 |
15,343,871.14 |
15,116,751.38 |
210,796.12 |
437,915.88 |
| 2024-09-29 |
19,386,760.52 |
15,343,871.14 |
131,666.70 |
4,174,556.08 |
| 2024-06-29 |
21,794,135.28 |
19,386,760.52 |
145,932.92 |
2,553,307.68 |
| 2024-03-30 |
21,928,421.68 |
21,794,135.28 |
232,427.93 |
366,714.33 |
| 2023-12-30 |
22,192,753.03 |
21,928,421.68 |
172,622.74 |
436,954.09 |
| 2023-09-29 |
22,795,702.86 |
22,192,753.03 |
221,777.99 |
824,727.82 |
| 2023-06-29 |
23,324,726.97 |
22,795,702.86 |
253,582.13 |
782,606.24 |
| 2023-03-30 |
23,460,378.19 |
23,324,726.97 |
286,573.49 |
422,224.71 |
| 2022-12-30 |
23,660,500.73 |
23,460,378.19 |
296,771.20 |
496,893.74 |
| 2022-09-29 |
23,853,259.58 |
23,660,500.73 |
432,699.81 |
625,458.66 |
| 2022-06-29 |
24,293,576.28 |
23,853,259.58 |
456,695.16 |
897,011.86 |
| 2022-03-30 |
15,785,123.61 |
24,293,576.28 |
9,476,395.18 |
967,942.51 |
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