中银研究精选灵活配置混合C(012264)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 |
2,286,296.57 |
2,271,336.86 |
1,972,743.41 |
1,987,703.12 |
| 2025-06-29 |
3,405,412.04 |
2,286,296.57 |
596,054.63 |
1,715,170.10 |
| 2025-03-30 |
2,358,603.49 |
3,405,412.04 |
1,873,087.56 |
826,279.01 |
| 2024-12-30 |
2,195,532.17 |
2,358,603.49 |
751,362.86 |
588,291.54 |
| 2024-09-29 |
2,269,192.05 |
2,195,532.17 |
139,387.48 |
213,047.36 |
| 2024-06-29 |
2,177,810.92 |
2,269,192.05 |
252,007.60 |
160,626.47 |
| 2024-03-30 |
2,157,151.27 |
2,177,810.92 |
498,004.02 |
477,344.37 |
| 2023-12-30 |
11,993,045.18 |
2,157,151.27 |
561,939.16 |
10,397,833.07 |
| 2023-09-29 |
2,505,463.87 |
11,993,045.18 |
9,730,009.74 |
242,428.43 |
| 2023-06-29 |
2,541,355.89 |
2,505,463.87 |
372,991.80 |
408,883.82 |
| 2023-03-30 |
2,699,904.91 |
2,541,355.89 |
161,860.12 |
320,409.14 |
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