中银富利6个月持有期混合A(018539)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 |
43,283,528.64 |
13,712,403.87 |
35,629.80 |
29,606,754.57 |
| 2025-06-29 |
43,458,377.24 |
43,283,528.64 |
9,932,948.70 |
10,107,797.30 |
| 2025-03-30 |
43,859,404.92 |
43,458,377.24 |
2,075.88 |
403,103.56 |
| 2024-12-30 |
42,093,616.78 |
43,859,404.92 |
15,077,065.97 |
13,311,277.83 |
| 2024-09-29 |
64,830,557.50 |
42,093,616.78 |
11,734.45 |
22,748,675.17 |
| 2024-06-29 |
151,563,681.45 |
64,830,557.50 |
185,166.17 |
86,918,290.12 |
| 2024-03-30 |
151,550,744.71 |
151,563,681.45 |
12,936.74 |
- |
| 2023-12-30 |
151,550,744.71 |
151,550,744.71 |
- |
- |
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