中银中国混合(LOF)C(014537)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 |
425,978.96 |
276,527.26 |
154,430.73 |
303,882.43 |
| 2025-06-29 |
497,877.10 |
425,978.96 |
98,835.27 |
170,733.41 |
| 2025-03-30 |
430,245.30 |
497,877.10 |
117,736.62 |
50,104.82 |
| 2024-12-30 |
462,884.39 |
430,245.30 |
412,016.08 |
444,655.17 |
| 2024-09-29 |
448,410.12 |
462,884.39 |
102,150.48 |
87,676.21 |
| 2024-06-29 |
390,537.60 |
448,410.12 |
109,799.58 |
51,927.06 |
| 2024-03-30 |
371,457.81 |
390,537.60 |
75,197.74 |
56,117.95 |
| 2023-12-30 |
380,193.27 |
371,457.81 |
182,900.97 |
191,636.43 |
| 2023-09-29 |
274,581.98 |
380,193.27 |
134,104.91 |
28,493.62 |
| 2023-06-29 |
259,640.72 |
274,581.98 |
129,879.93 |
114,938.67 |
| 2023-03-30 |
220,365.82 |
259,640.72 |
243,834.08 |
204,559.18 |
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