中银收益混合H(960012)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 |
2,155,533.32 |
3,147,948.53 |
1,466,484.39 |
474,069.18 |
| 2025-06-29 |
2,556,281.66 |
2,155,533.32 |
8,141.33 |
408,889.67 |
| 2025-03-30 |
2,394,406.58 |
2,556,281.66 |
188,138.55 |
26,263.47 |
| 2024-12-30 |
2,072,508.01 |
2,394,406.58 |
396,503.66 |
74,605.09 |
| 2024-09-29 |
3,803,559.23 |
2,072,508.01 |
69,338.05 |
1,800,389.27 |
| 2024-06-29 |
3,942,858.40 |
3,803,559.23 |
43,470.19 |
182,769.36 |
| 2024-03-30 |
3,700,462.64 |
3,942,858.40 |
387,115.19 |
144,719.43 |
| 2023-12-30 |
3,611,148.57 |
3,700,462.64 |
89,314.07 |
- |
| 2023-09-29 |
3,704,530.15 |
3,611,148.57 |
- |
93,381.58 |
| 2023-06-29 |
3,561,373.59 |
3,704,530.15 |
194,812.95 |
51,656.39 |
| 2023-03-30 |
2,675,811.92 |
3,561,373.59 |
1,115,095.63 |
229,533.96 |
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