中银民丰回报混合(007318)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 |
106,129,021.16 |
95,020,086.48 |
50,458.09 |
11,159,392.77 |
| 2025-09-29 |
135,820,376.04 |
106,129,021.16 |
290,896.24 |
29,982,251.12 |
| 2025-06-29 |
143,871,001.65 |
135,820,376.04 |
58,768.63 |
8,109,394.24 |
| 2025-03-30 |
154,611,051.66 |
143,871,001.65 |
16,927.78 |
10,756,977.79 |
| 2024-12-30 |
167,518,702.55 |
154,611,051.66 |
77,417.74 |
12,985,068.63 |
| 2024-09-29 |
175,608,385.75 |
167,518,702.55 |
53,721.18 |
8,143,404.38 |
| 2024-06-29 |
183,659,481.83 |
175,608,385.75 |
152,852.56 |
8,203,948.64 |
| 2024-03-30 |
196,853,447.80 |
183,659,481.83 |
33,509.15 |
13,227,475.12 |
| 2023-12-30 |
227,794,807.69 |
196,853,447.80 |
33,647.34 |
30,975,007.23 |
| 2023-09-29 |
243,832,957.66 |
227,794,807.69 |
30,183.50 |
16,068,333.47 |
| 2023-06-29 |
260,715,433.02 |
243,832,957.66 |
46,381.87 |
16,928,857.23 |
| 2023-03-30 |
300,758,527.88 |
260,715,433.02 |
59,802.56 |
40,102,897.42 |
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