中银主题策略混合C(015386)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 |
30,763,937.18 |
32,604,863.57 |
15,956,549.42 |
14,115,623.03 |
| 2024-09-29 |
53,418,905.95 |
30,763,937.18 |
2,000,384.83 |
24,655,353.60 |
| 2024-06-29 |
134,551,350.44 |
53,418,905.95 |
9,697,442.39 |
90,829,886.88 |
| 2024-03-30 |
198,362,867.04 |
134,551,350.44 |
18,137,024.80 |
81,948,541.40 |
| 2023-12-30 |
267,529,564.87 |
198,362,867.04 |
26,018,245.18 |
95,184,943.01 |
| 2023-09-29 |
324,554,168.05 |
267,529,564.87 |
54,335,530.69 |
111,360,133.87 |
| 2023-06-29 |
136,889,962.42 |
324,554,168.05 |
249,029,180.77 |
61,364,975.14 |
| 2023-03-30 |
128,595,449.62 |
136,889,962.42 |
72,995,382.17 |
64,700,869.37 |
| 2022-12-30 |
93,824,697.56 |
128,595,449.62 |
73,057,017.24 |
38,286,265.18 |
| 2022-09-29 |
37,482,021.43 |
93,824,697.56 |
105,187,688.61 |
48,845,012.48 |
| 2022-06-29 |
10,848,386.89 |
37,482,021.43 |
26,817,658.14 |
184,023.60 |
| 2022-03-30 |
- |
10,848,386.89 |
10,848,522.20 |
135.31 |
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