中银动态策略混合A(163805)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 |
473,922,898.67 |
469,502,462.59 |
5,857,370.91 |
10,277,806.99 |
| 2023-12-30 |
476,751,651.86 |
473,922,898.67 |
5,224,120.47 |
8,052,873.66 |
| 2023-09-29 |
476,868,663.92 |
476,751,651.86 |
7,539,444.55 |
7,656,456.61 |
| 2023-06-29 |
478,299,922.73 |
476,868,663.92 |
8,654,020.38 |
10,085,279.19 |
| 2023-03-30 |
478,013,620.61 |
478,299,922.73 |
8,081,717.64 |
7,795,415.52 |
| 2022-12-30 |
478,925,154.39 |
478,013,620.61 |
8,919,338.99 |
9,830,872.77 |
| 2022-09-29 |
475,957,982.35 |
478,925,154.39 |
11,663,186.09 |
8,696,014.05 |
| 2022-06-29 |
416,302,552.06 |
475,957,982.35 |
71,949,950.24 |
12,294,519.95 |
| 2022-03-30 |
417,366,853.70 |
416,302,552.06 |
5,448,125.48 |
6,512,427.12 |
| 2021-12-30 |
425,183,025.38 |
418,668,090.46 |
6,288,741.10 |
12,803,676.02 |
| 2021-09-29 |
436,603,945.46 |
425,183,025.38 |
13,149,002.73 |
24,569,922.81 |
| 2021-06-29 |
370,884,774.66 |
436,603,945.46 |
85,528,381.47 |
19,809,210.67 |
| 2021-03-30 |
405,764,598.31 |
370,884,774.66 |
11,819,882.52 |
46,699,706.17 |
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