中银丰利混合A(002430)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) |
2023-06-29 |
65,965,914.33 |
11,990,205.98 |
79,461.66 |
54,055,170.01 |
2023-03-30 |
148,779,955.63 |
65,965,914.33 |
49,182.51 |
82,863,223.81 |
2022-12-30 |
339,599,869.47 |
148,779,955.63 |
37,859.65 |
190,857,773.49 |
2022-09-29 |
528,999,823.38 |
339,599,869.47 |
4,783,294.21 |
194,183,248.12 |
2022-06-29 |
588,095,784.21 |
528,999,823.38 |
200,778.46 |
59,296,739.29 |
2022-03-30 |
628,078,143.83 |
588,095,784.21 |
63,598,501.27 |
103,580,860.89 |
2021-09-29 |
413,948,074.30 |
603,636,499.79 |
190,736,055.80 |
1,047,630.31 |
2021-06-29 |
467,617,247.66 |
413,948,074.30 |
303,511.56 |
53,972,684.92 |
2021-03-30 |
656,345,572.04 |
467,617,247.66 |
59,232,627.47 |
247,960,951.85 |
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