中银景福回报混合A(005274)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 |
52,380,155.66 |
46,670,156.71 |
318,817.61 |
6,028,816.56 |
| 2025-09-29 |
61,052,588.18 |
52,380,155.66 |
522,668.34 |
9,195,100.86 |
| 2025-06-29 |
332,555,185.14 |
61,052,588.18 |
138,701.11 |
271,641,298.07 |
| 2025-03-30 |
354,950,642.03 |
332,555,185.14 |
543,416.03 |
22,938,872.92 |
| 2024-12-30 |
362,064,131.23 |
354,950,642.03 |
1,107,622.63 |
8,221,111.83 |
| 2024-09-29 |
369,554,501.47 |
362,064,131.23 |
135,130.41 |
7,625,500.65 |
| 2024-06-29 |
379,204,510.25 |
369,554,501.47 |
244,163.31 |
9,894,172.09 |
| 2024-03-30 |
397,169,058.13 |
379,204,510.25 |
206,768.35 |
18,171,316.23 |
| 2023-12-30 |
542,173,171.75 |
397,169,058.13 |
445,665.34 |
145,449,778.96 |
| 2023-09-29 |
556,275,200.16 |
542,173,171.75 |
302,594.70 |
14,404,623.11 |
| 2023-06-29 |
570,216,925.08 |
556,275,200.16 |
663,405.87 |
14,605,130.79 |
| 2023-03-30 |
668,508,698.66 |
570,216,925.08 |
1,940,832.65 |
100,232,606.23 |
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