中银顺泽回报一年持有期混合C(011045)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 |
131,464,018.97 |
119,884,778.14 |
47,212.39 |
11,626,453.22 |
| 2025-09-29 |
150,013,329.74 |
131,464,018.97 |
216,169.24 |
18,765,480.01 |
| 2025-06-29 |
159,229,894.03 |
150,013,329.74 |
59,564.42 |
9,276,128.71 |
| 2025-03-30 |
171,377,094.87 |
159,229,894.03 |
115,407.20 |
12,262,608.04 |
| 2024-12-30 |
187,340,585.48 |
171,377,094.87 |
101,445.27 |
16,064,935.88 |
| 2024-09-29 |
199,585,279.52 |
187,340,585.48 |
83,868.25 |
12,328,562.29 |
| 2024-06-29 |
206,543,954.19 |
199,585,279.52 |
100,114.04 |
7,058,788.71 |
| 2024-03-30 |
224,599,054.30 |
206,543,954.19 |
59,206.50 |
18,114,306.61 |
| 2023-12-30 |
250,490,057.74 |
224,599,054.30 |
65,717.06 |
25,956,720.50 |
| 2023-09-29 |
277,289,166.70 |
250,490,057.74 |
84,309.51 |
26,883,418.47 |
| 2023-06-29 |
304,072,265.05 |
277,289,166.70 |
144,142.48 |
26,927,240.83 |
| 2023-03-30 |
341,996,326.74 |
304,072,265.05 |
264,019.70 |
38,188,081.39 |
微信公众号
证券之星APP
基本资料
