中银益利混合A(002616)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) |
2023-03-30 |
41,064,552.22 |
9,111,271.36 |
148,071.16 |
32,101,352.02 |
2022-12-30 |
131,715,625.08 |
41,064,552.22 |
138,085.02 |
90,789,157.88 |
2022-09-29 |
295,732,233.90 |
131,715,625.08 |
381,758.12 |
164,398,366.94 |
2022-06-29 |
378,326,999.60 |
295,732,233.90 |
980,416.37 |
83,575,182.07 |
2022-03-30 |
398,915,312.42 |
378,326,999.60 |
76,154,288.89 |
96,742,601.71 |
2021-12-30 |
391,410,386.50 |
398,915,312.42 |
57,229,218.70 |
49,724,292.78 |
2021-09-29 |
272,340,854.79 |
391,410,386.50 |
157,089,196.38 |
38,019,664.67 |
2021-06-29 |
316,679,542.69 |
272,340,854.79 |
79,729,372.33 |
124,068,060.23 |
2021-03-30 |
356,406,001.54 |
316,679,542.69 |
1,027,857.01 |
40,754,315.86 |
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