中银多策略混合A(000572)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 |
371,279,921.70 |
338,026,860.58 |
2,361,583.31 |
35,614,644.43 |
| 2023-12-30 |
398,872,495.71 |
371,279,921.70 |
1,582,330.30 |
29,174,904.31 |
| 2023-09-29 |
436,779,495.30 |
398,872,495.71 |
2,946,429.00 |
40,853,428.59 |
| 2023-06-29 |
474,446,012.23 |
436,779,495.30 |
2,647,066.49 |
40,313,583.42 |
| 2023-03-30 |
542,002,299.02 |
474,446,012.23 |
4,166,518.32 |
71,722,805.11 |
| 2022-12-30 |
681,820,326.32 |
542,002,299.02 |
3,826,684.84 |
143,644,712.14 |
| 2022-09-29 |
756,548,619.78 |
681,820,326.32 |
13,166,391.52 |
87,894,684.98 |
| 2022-06-29 |
759,804,042.04 |
756,548,619.78 |
86,580,525.97 |
89,835,948.23 |
| 2022-03-30 |
1,006,856,643.55 |
759,804,042.04 |
9,360,358.03 |
256,412,959.54 |
| 2021-12-30 |
1,179,797,358.89 |
1,006,856,643.55 |
18,162,085.62 |
191,102,800.96 |
| 2021-09-29 |
1,566,963,398.70 |
1,179,797,358.89 |
146,360,249.43 |
533,526,289.24 |
| 2021-06-29 |
1,909,193,505.34 |
1,566,963,398.70 |
279,703,045.28 |
621,933,151.92 |
| 2021-03-30 |
1,506,003,691.07 |
1,909,193,505.34 |
1,258,384,756.51 |
855,194,942.24 |
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