中银鑫利混合C(002536)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） |
| 2024-03-30 |
11,082,691.01 |
10,972,778.58 |
146,400.33 |
256,312.76 |
| 2023-12-30 |
7,325,465.58 |
11,082,691.01 |
4,381,217.48 |
623,992.05 |
| 2023-09-29 |
8,132,757.35 |
7,325,465.58 |
257,099.10 |
1,064,390.87 |
| 2023-06-29 |
8,693,636.94 |
8,132,757.35 |
3,013,700.97 |
3,574,580.56 |
| 2023-03-30 |
9,837,924.46 |
8,693,636.94 |
409,085.26 |
1,553,372.78 |
| 2022-12-30 |
11,562,768.55 |
9,837,924.46 |
204,660.15 |
1,929,504.24 |
| 2022-09-29 |
82,857,258.19 |
11,562,768.55 |
542,486.05 |
71,836,975.69 |
| 2022-06-29 |
181,809,567.63 |
82,857,258.19 |
531,021.55 |
99,483,330.99 |
| 2022-03-30 |
262,198,511.19 |
181,809,567.63 |
17,611,118.87 |
98,000,062.43 |
| 2021-12-30 |
228,865,127.08 |
262,198,511.19 |
119,822,646.34 |
86,489,262.23 |
| 2021-09-29 |
136,012,671.79 |
228,865,127.08 |
106,959,097.55 |
14,106,642.26 |
| 2021-06-29 |
142,349,960.58 |
136,012,671.79 |
5,155,900.37 |
11,493,189.16 |
| 2021-03-30 |
104,543,042.11 |
142,349,960.58 |
48,410,483.02 |
10,603,564.55 |
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