中银优秀企业混合(000432)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 |
8,948,055.12 |
8,556,041.64 |
119,426.76 |
511,440.24 |
| 2023-12-30 |
9,073,870.46 |
8,948,055.12 |
226,770.73 |
352,586.07 |
| 2023-09-29 |
9,486,049.34 |
9,073,870.46 |
60,710.38 |
472,889.26 |
| 2023-06-29 |
9,180,808.71 |
9,486,049.34 |
533,026.08 |
227,785.45 |
| 2023-03-30 |
9,256,462.26 |
9,180,808.71 |
182,050.19 |
257,703.74 |
| 2022-12-30 |
9,150,399.32 |
9,256,462.26 |
342,858.81 |
236,795.87 |
| 2022-09-29 |
9,142,732.41 |
9,150,399.32 |
288,943.66 |
281,276.75 |
| 2022-06-29 |
8,986,322.85 |
9,142,732.41 |
548,939.13 |
392,529.57 |
| 2022-03-30 |
9,089,964.59 |
8,986,322.85 |
249,843.52 |
353,485.26 |
| 2021-12-30 |
9,529,855.60 |
9,089,964.59 |
525,914.67 |
965,805.68 |
| 2021-09-29 |
10,086,609.83 |
9,529,855.60 |
901,807.19 |
1,458,561.42 |
| 2021-06-29 |
11,133,509.38 |
10,086,609.83 |
526,439.66 |
1,573,339.21 |
| 2021-03-30 |
37,879,202.87 |
11,133,509.38 |
1,218,127.42 |
27,963,820.91 |
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