中银新回报灵活配置混合C(010172)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 |
12,830,691.69 |
6,144,355.38 |
4,291,542.59 |
10,977,878.90 |
| 2024-09-29 |
32,456,109.40 |
12,830,691.69 |
104,012,049.88 |
123,637,467.59 |
| 2024-06-29 |
123,122,350.36 |
32,456,109.40 |
195,863.45 |
90,862,104.41 |
| 2024-03-30 |
2,055,053.80 |
123,122,350.36 |
121,303,673.93 |
236,377.37 |
| 2023-12-30 |
2,086,236.83 |
2,055,053.80 |
45,256.18 |
76,439.21 |
| 2023-09-29 |
2,204,884.08 |
2,086,236.83 |
26,177.11 |
144,824.36 |
| 2023-06-29 |
2,469,892.17 |
2,204,884.08 |
35,051.73 |
300,059.82 |
| 2023-03-30 |
2,579,524.86 |
2,469,892.17 |
228,037.65 |
337,670.34 |
| 2022-12-30 |
2,930,999.77 |
2,579,524.86 |
34,067.78 |
385,542.69 |
| 2022-09-29 |
3,596,310.88 |
2,930,999.77 |
308,067.27 |
973,378.38 |
| 2022-06-29 |
4,019,769.52 |
3,596,310.88 |
210,197.78 |
633,656.42 |
| 2022-03-30 |
4,946,612.79 |
4,019,769.52 |
72,498.45 |
999,341.72 |
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