中银稳健策略混合(163823)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 |
107,325,811.51 |
104,275,023.28 |
2,847,489.04 |
5,898,277.27 |
| 2024-09-29 |
110,107,142.86 |
107,325,811.51 |
356,943.83 |
3,138,275.18 |
| 2024-06-29 |
112,680,495.19 |
110,107,142.86 |
554,184.94 |
3,127,537.27 |
| 2024-03-30 |
116,530,891.09 |
112,680,495.19 |
800,881.95 |
4,651,277.85 |
| 2023-12-30 |
121,150,152.97 |
116,530,891.09 |
245,122.87 |
4,864,384.75 |
| 2023-09-29 |
130,519,444.47 |
121,150,152.97 |
637,154.88 |
10,006,446.38 |
| 2023-06-29 |
133,252,626.90 |
130,519,444.47 |
1,317,554.91 |
4,050,737.34 |
| 2023-03-30 |
139,157,945.73 |
133,252,626.90 |
2,195,553.20 |
8,100,872.03 |
| 2022-12-30 |
141,544,648.42 |
139,157,945.73 |
312,473.49 |
2,699,176.18 |
| 2022-09-29 |
155,219,696.41 |
141,544,648.42 |
581,872.46 |
14,256,920.45 |
| 2022-06-29 |
164,859,266.22 |
155,219,696.41 |
3,564,210.42 |
13,203,780.23 |
| 2022-03-30 |
227,284,717.73 |
164,859,266.22 |
1,135,873.38 |
63,561,324.89 |
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