中银宏观策略混合A(001127)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 |
315,805,934.27 |
305,731,577.92 |
1,037,577.66 |
11,111,934.01 |
| 2024-09-29 |
320,698,692.81 |
315,805,934.27 |
470,297.36 |
5,363,055.90 |
| 2024-06-29 |
326,871,335.94 |
320,698,692.81 |
526,161.60 |
6,698,804.73 |
| 2024-03-30 |
332,229,870.53 |
326,871,335.94 |
834,996.77 |
6,193,531.36 |
| 2023-12-30 |
337,472,629.24 |
332,229,870.53 |
679,481.00 |
5,922,239.71 |
| 2023-09-29 |
345,955,431.51 |
337,472,629.24 |
1,395,875.70 |
9,878,677.97 |
| 2023-06-29 |
355,979,524.54 |
345,955,431.51 |
1,300,438.89 |
11,324,531.92 |
| 2023-03-30 |
364,079,818.84 |
355,979,524.54 |
1,413,621.29 |
9,513,915.59 |
| 2022-12-30 |
369,841,251.95 |
364,079,818.84 |
1,886,687.50 |
7,648,120.61 |
| 2022-09-29 |
377,796,951.93 |
369,841,251.95 |
1,998,505.00 |
9,954,204.98 |
| 2022-06-29 |
379,315,872.76 |
377,796,951.93 |
86,334.77 |
1,605,255.60 |
| 2022-03-30 |
400,264,159.31 |
386,202,633.76 |
2,486,568.66 |
16,548,094.21 |
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