中银广利灵活配置混合C(003849)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) |
| 2025-09-29 |
1,811,811.27 |
1,350,330.57 |
16,458.34 |
477,939.04 |
| 2025-06-29 |
1,846,853.85 |
1,811,811.27 |
41,582.09 |
76,624.67 |
| 2025-03-30 |
2,078,835.71 |
1,846,853.85 |
123,102.23 |
355,084.09 |
| 2024-12-30 |
2,933,819.99 |
2,078,835.71 |
45,858.73 |
900,843.01 |
| 2024-09-29 |
3,270,611.56 |
2,933,819.99 |
81,300.71 |
418,092.28 |
| 2024-06-29 |
3,601,344.34 |
3,270,611.56 |
88,542.03 |
419,274.81 |
| 2024-03-30 |
3,792,975.00 |
3,601,344.34 |
34,176.13 |
225,806.79 |
| 2023-12-30 |
4,258,101.21 |
3,792,975.00 |
95,173.18 |
560,299.39 |
| 2023-09-29 |
4,523,225.23 |
4,258,101.21 |
136,771.32 |
401,895.34 |
| 2023-06-29 |
5,195,983.45 |
4,523,225.23 |
324,724.60 |
997,482.82 |
| 2023-03-30 |
5,365,050.07 |
5,195,983.45 |
137,855.54 |
306,922.16 |
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