中银金融地产混合A(004871)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 |
103,984,259.73 |
99,673,959.59 |
1,705,235.47 |
6,015,535.61 |
| 2023-12-30 |
106,364,292.49 |
103,984,259.73 |
2,728,037.47 |
5,108,070.23 |
| 2023-09-29 |
111,558,471.57 |
106,364,292.49 |
5,098,593.94 |
10,292,773.02 |
| 2023-06-29 |
119,022,617.87 |
111,558,471.57 |
3,617,633.42 |
11,081,779.72 |
| 2023-03-30 |
126,096,784.13 |
119,022,617.87 |
4,005,306.99 |
11,079,473.25 |
| 2022-12-30 |
136,132,020.31 |
126,096,784.13 |
7,860,127.99 |
17,895,364.17 |
| 2022-09-29 |
190,350,313.05 |
136,132,020.31 |
14,490,479.75 |
68,708,772.49 |
| 2022-06-29 |
221,526,950.70 |
190,350,313.05 |
13,755,121.65 |
44,931,759.30 |
| 2022-03-30 |
244,819,961.54 |
221,526,950.70 |
26,962,655.31 |
50,255,666.15 |
| 2021-12-30 |
385,513,038.04 |
244,819,961.54 |
29,612,082.71 |
170,305,159.21 |
| 2021-09-29 |
432,061,322.75 |
385,513,038.04 |
77,712,025.37 |
124,260,310.08 |
| 2021-06-29 |
589,004,229.75 |
432,061,322.75 |
46,145,319.97 |
203,088,226.97 |
| 2021-03-30 |
622,132,626.26 |
589,004,229.75 |
345,956,690.44 |
379,085,086.95 |
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