中银丰利混合C(002431)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 |
15,335,183.91 |
7,309,555.13 |
79,689.39 |
8,105,318.17 |
| 2023-03-30 |
25,598,644.49 |
15,335,183.91 |
93,628.48 |
10,357,089.06 |
| 2022-12-30 |
21,117,698.38 |
25,598,644.49 |
5,840,282.05 |
1,359,335.94 |
| 2022-09-29 |
137,536,469.30 |
21,117,698.38 |
9,784,510.66 |
126,203,281.58 |
| 2022-06-29 |
202,068,001.79 |
137,536,469.30 |
813,239.17 |
65,344,771.66 |
| 2022-03-30 |
148,133,487.98 |
202,068,001.79 |
145,799,234.15 |
91,864,720.34 |
| 2021-12-30 |
137,160,432.75 |
148,133,487.98 |
85,423,811.93 |
74,450,756.70 |
| 2021-09-29 |
227,665,409.63 |
137,160,432.75 |
49,748,447.83 |
140,253,424.71 |
| 2021-06-29 |
416,916,149.90 |
227,665,409.63 |
1,765,695.50 |
191,016,435.77 |
| 2021-03-30 |
513,357,625.19 |
416,916,149.90 |
175,649,240.90 |
272,090,716.19 |
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