中银宝利混合C(002262)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） |
| 2023-09-29 |
31,099,716.21 |
24,557,170.83 |
49,526.74 |
6,592,072.12 |
| 2023-06-29 |
31,674,170.27 |
31,099,716.21 |
308,081.17 |
882,535.23 |
| 2023-03-30 |
23,521,409.57 |
31,674,170.27 |
15,153,216.98 |
7,000,456.28 |
| 2022-12-30 |
38,914,512.31 |
23,521,409.57 |
4,939,122.68 |
20,332,225.42 |
| 2022-09-29 |
118,926,810.95 |
38,914,512.31 |
549,852.65 |
80,562,151.29 |
| 2022-06-29 |
147,109,972.29 |
118,926,810.95 |
1,507,422.33 |
29,690,583.67 |
| 2022-03-30 |
341,922,509.98 |
147,109,972.29 |
6,651,525.66 |
201,464,063.35 |
| 2021-12-30 |
286,509,735.80 |
341,922,509.98 |
167,423,856.14 |
112,011,081.96 |
| 2021-09-29 |
217,865,327.92 |
286,509,735.80 |
131,424,116.63 |
62,779,708.75 |
| 2021-06-29 |
207,703,003.77 |
217,865,327.92 |
50,012,924.50 |
39,850,600.35 |
| 2021-03-30 |
282,795,992.49 |
207,703,003.77 |
163,616,145.99 |
238,709,134.71 |
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