中银景泰回报混合(008773)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 |
75,222,574.36 |
67,446,514.96 |
412,056.61 |
8,188,116.01 |
| 2024-09-29 |
80,537,912.78 |
75,222,574.36 |
82,762.08 |
5,398,100.50 |
| 2024-06-29 |
91,154,697.16 |
80,537,912.78 |
174,803.33 |
10,791,587.71 |
| 2024-03-30 |
107,435,290.37 |
91,154,697.16 |
174,002.17 |
16,454,595.38 |
| 2023-12-30 |
114,881,317.70 |
107,435,290.37 |
36,394.30 |
7,482,421.63 |
| 2023-09-29 |
129,777,617.85 |
114,881,317.70 |
53,705.03 |
14,950,005.18 |
| 2023-06-29 |
154,739,677.28 |
129,777,617.85 |
159,855.02 |
25,121,914.45 |
| 2023-03-30 |
198,906,304.57 |
154,739,677.28 |
477,932.54 |
44,644,559.83 |
| 2022-12-30 |
233,780,005.21 |
198,906,304.57 |
703,643.85 |
35,577,344.49 |
| 2022-09-29 |
304,395,514.49 |
233,780,005.21 |
258,224.18 |
70,873,733.46 |
| 2022-06-29 |
477,803,479.07 |
304,395,514.49 |
296,060.56 |
173,704,025.14 |
| 2022-03-30 |
515,279,395.27 |
477,803,479.07 |
1,667,158.13 |
39,143,074.33 |
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