中银美丽中国混合(000120)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) |
| 2025-12-30 |
13,862,169.74 |
12,990,175.60 |
369,095.59 |
1,241,089.73 |
| 2025-09-29 |
15,865,216.53 |
13,862,169.74 |
363,524.32 |
2,366,571.11 |
| 2025-06-29 |
16,507,579.95 |
15,865,216.53 |
172,879.02 |
815,242.44 |
| 2025-03-30 |
16,702,433.25 |
16,507,579.95 |
316,050.78 |
510,904.08 |
| 2024-12-30 |
17,408,689.20 |
16,702,433.25 |
701,907.17 |
1,408,163.12 |
| 2024-09-29 |
17,603,472.95 |
17,408,689.20 |
603,962.65 |
798,746.40 |
| 2024-06-29 |
18,848,341.00 |
17,603,472.95 |
145,011.43 |
1,389,879.48 |
| 2024-03-30 |
20,126,265.79 |
18,848,341.00 |
240,447.50 |
1,518,372.29 |
| 2023-12-30 |
20,948,335.65 |
20,126,265.79 |
198,809.77 |
1,020,879.63 |
| 2023-09-29 |
21,808,985.47 |
20,948,335.65 |
334,102.52 |
1,194,752.34 |
| 2023-06-29 |
30,311,483.78 |
21,808,985.47 |
563,992.89 |
9,066,491.20 |
| 2023-03-30 |
19,269,377.40 |
30,311,483.78 |
14,527,485.18 |
3,485,378.80 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
