中银顺兴回报一年持有混合C(009346)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 |
443,459,754.19 |
420,224,627.49 |
187,909.27 |
23,423,035.97 |
| 2025-09-29 |
479,814,957.29 |
443,459,754.19 |
700,641.16 |
37,055,844.26 |
| 2025-06-29 |
496,815,188.78 |
479,814,957.29 |
159,520.99 |
17,159,752.48 |
| 2025-03-30 |
516,708,230.76 |
496,815,188.78 |
156,114.12 |
20,049,156.10 |
| 2024-12-30 |
537,603,608.15 |
516,708,230.76 |
660,853.64 |
21,556,231.03 |
| 2024-09-29 |
549,575,801.60 |
537,603,608.15 |
178,608.16 |
12,150,801.61 |
| 2024-06-29 |
559,754,698.29 |
549,575,801.60 |
111,749.89 |
10,290,646.58 |
| 2024-03-30 |
576,005,825.59 |
559,754,698.29 |
361,376.88 |
16,612,504.18 |
| 2023-12-30 |
594,225,048.78 |
576,005,825.59 |
231,157.74 |
18,450,380.93 |
| 2023-09-29 |
618,753,611.93 |
594,225,048.78 |
303,675.43 |
24,832,238.58 |
| 2023-06-29 |
638,798,536.82 |
618,753,611.93 |
925,152.65 |
20,970,077.54 |
| 2023-03-30 |
658,973,883.53 |
638,798,536.82 |
548,395.45 |
20,723,742.16 |
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