中银鑫利混合A(002535)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 |
15,662,211.03 |
14,945,396.56 |
66,153.27 |
782,967.74 |
| 2025-09-29 |
18,829,988.26 |
15,662,211.03 |
226,289.86 |
3,394,067.09 |
| 2025-06-29 |
20,899,089.66 |
18,829,988.26 |
17,634.32 |
2,086,735.72 |
| 2025-03-30 |
27,607,663.43 |
20,899,089.66 |
565,505.53 |
7,274,079.30 |
| 2024-12-30 |
30,334,830.20 |
27,607,663.43 |
10,299,377.30 |
13,026,544.07 |
| 2024-09-29 |
30,977,337.72 |
30,334,830.20 |
216,228.73 |
858,736.25 |
| 2024-06-29 |
31,201,279.71 |
30,977,337.72 |
344,009.94 |
567,951.93 |
| 2024-03-30 |
31,599,792.50 |
31,201,279.71 |
38,989.40 |
437,502.19 |
| 2023-12-30 |
32,380,774.23 |
31,599,792.50 |
68,620.39 |
849,602.12 |
| 2023-09-29 |
31,509,860.60 |
32,380,774.23 |
10,381,666.21 |
9,510,752.58 |
| 2023-06-29 |
62,315,379.21 |
31,509,860.60 |
12,567,592.85 |
43,373,111.46 |
| 2023-03-30 |
154,320,051.17 |
62,315,379.21 |
38,907.28 |
92,043,579.24 |
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