中银景元回报混合(006952)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 |
57,525,096.14 |
46,773,491.88 |
963,851.96 |
11,715,456.22 |
| 2024-09-29 |
60,738,245.59 |
57,525,096.14 |
78,244.18 |
3,291,393.63 |
| 2024-06-29 |
62,696,596.24 |
60,738,245.59 |
101,951.18 |
2,060,301.83 |
| 2024-03-30 |
73,024,616.20 |
62,696,596.24 |
76,364.88 |
10,404,384.84 |
| 2023-12-30 |
76,498,255.97 |
73,024,616.20 |
46,185.19 |
3,519,824.96 |
| 2023-09-29 |
85,150,266.43 |
76,498,255.97 |
78,266.31 |
8,730,276.77 |
| 2023-06-29 |
98,524,421.52 |
85,150,266.43 |
145,150.06 |
13,519,305.15 |
| 2023-03-30 |
104,304,022.10 |
98,524,421.52 |
247,578.42 |
6,027,179.00 |
| 2022-12-30 |
174,999,151.92 |
104,304,022.10 |
334,880.35 |
71,030,010.17 |
| 2022-09-29 |
243,753,509.10 |
174,999,151.92 |
506,656.25 |
69,261,013.43 |
| 2022-06-29 |
281,445,009.71 |
243,753,509.10 |
374,813.55 |
38,066,314.16 |
| 2022-03-30 |
350,156,589.40 |
281,445,009.71 |
69,000,296.30 |
137,711,875.99 |
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