中银双息回报混合C(014454)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 |
176,249.13 |
1,883,293.95 |
1,842,176.11 |
135,131.29 |
| 2025-06-29 |
339,070.93 |
176,249.13 |
9,354,400.18 |
9,517,221.98 |
| 2025-03-30 |
488,738.82 |
339,070.93 |
36,275.61 |
185,943.50 |
| 2024-12-30 |
552,731.45 |
488,738.82 |
75,326.76 |
139,319.39 |
| 2024-09-29 |
581,606.46 |
552,731.45 |
151,771.80 |
180,646.81 |
| 2024-06-29 |
540,453.03 |
581,606.46 |
227,849.93 |
186,696.50 |
| 2024-03-30 |
183,841.94 |
540,453.03 |
410,519.33 |
53,908.24 |
| 2023-12-30 |
234,485.54 |
183,841.94 |
49,864.05 |
100,507.65 |
| 2023-09-29 |
267,007.11 |
234,485.54 |
18,880.95 |
51,402.52 |
| 2023-06-29 |
348,247.69 |
267,007.11 |
52,094.88 |
133,335.46 |
| 2023-03-30 |
3,583,239.51 |
348,247.69 |
145,186.33 |
3,380,178.15 |
| 2022-12-30 |
354,116.52 |
3,583,239.51 |
3,272,841.44 |
43,718.45 |
| 2022-09-29 |
130,127.21 |
354,116.52 |
317,701.86 |
93,712.55 |
| 2022-06-29 |
97,855.02 |
130,127.21 |
98,018.59 |
65,746.40 |
| 2022-03-30 |
360.40 |
97,855.02 |
200,890.45 |
103,395.83 |
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