中银富利6个月持有期混合C(018540)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 |
4,336,231.81 |
3,220,820.63 |
771.08 |
1,116,182.26 |
| 2025-06-29 |
4,976,653.55 |
4,336,231.81 |
9.76 |
640,431.50 |
| 2025-03-30 |
7,521,664.25 |
4,976,653.55 |
48,031.79 |
2,593,042.49 |
| 2024-12-30 |
8,662,100.56 |
7,521,664.25 |
194,208.53 |
1,334,644.84 |
| 2024-09-29 |
19,904,474.77 |
8,662,100.56 |
991,453.91 |
12,233,828.12 |
| 2024-06-29 |
71,479,779.74 |
19,904,474.77 |
480,531.48 |
52,055,836.45 |
| 2024-03-30 |
71,448,141.22 |
71,479,779.74 |
31,638.52 |
- |
| 2023-12-30 |
71,448,141.22 |
71,448,141.22 |
- |
- |
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