中银价值混合A(163810)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） |
| 2024-03-30 |
69,032,361.79 |
82,333,199.09 |
14,614,490.03 |
1,313,652.73 |
| 2023-12-30 |
69,264,764.67 |
69,032,361.79 |
478,165.19 |
710,568.07 |
| 2023-09-29 |
56,471,354.05 |
69,264,764.67 |
13,753,525.17 |
960,114.55 |
| 2023-06-29 |
57,902,924.98 |
56,471,354.05 |
246,550.68 |
1,678,121.61 |
| 2023-03-30 |
58,987,929.06 |
57,902,924.98 |
301,604.01 |
1,386,608.09 |
| 2022-12-30 |
65,787,375.76 |
58,987,929.06 |
297,580.66 |
7,097,027.36 |
| 2022-09-29 |
66,900,184.13 |
65,787,375.76 |
446,696.12 |
1,559,504.49 |
| 2022-06-29 |
64,371,789.45 |
66,900,184.13 |
4,933,837.68 |
2,405,443.00 |
| 2022-03-30 |
65,076,493.66 |
64,371,789.45 |
2,013,758.64 |
2,718,462.85 |
| 2021-12-30 |
66,830,181.36 |
65,076,493.66 |
999,678.70 |
2,753,366.40 |
| 2021-09-29 |
69,497,873.17 |
66,830,181.36 |
1,433,465.59 |
4,101,157.40 |
| 2021-06-29 |
67,534,633.44 |
69,497,873.17 |
6,266,509.32 |
4,303,269.59 |
| 2021-03-30 |
72,793,298.03 |
67,534,633.44 |
3,485,163.49 |
8,743,828.08 |
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