中银优选灵活配置混合C(012631)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 |
229,625,366.06 |
228,040,166.19 |
3,043,172.67 |
4,628,372.54 |
| 2025-09-29 |
431,818,139.35 |
229,625,366.06 |
5,804,025.66 |
207,996,798.95 |
| 2025-06-29 |
432,363,799.41 |
431,818,139.35 |
1,247,187.44 |
1,792,847.50 |
| 2025-03-30 |
106,616,726.92 |
432,363,799.41 |
398,988,103.79 |
73,241,031.30 |
| 2024-12-30 |
383,116,506.24 |
106,616,726.92 |
14,036,661.67 |
290,536,440.99 |
| 2024-09-29 |
524,096,357.36 |
383,116,506.24 |
31,516,147.49 |
172,495,998.61 |
| 2024-06-29 |
499,802,664.01 |
524,096,357.36 |
89,648,100.42 |
65,354,407.07 |
| 2024-03-30 |
601,468,276.26 |
499,802,664.01 |
93,402,211.76 |
195,067,824.01 |
| 2023-12-30 |
635,227,542.00 |
601,468,276.26 |
3,539,672.73 |
37,298,938.47 |
| 2023-09-29 |
530,028,915.96 |
635,227,542.00 |
211,361,862.65 |
106,163,236.61 |
| 2023-06-29 |
680,562,734.78 |
530,028,915.96 |
172,642,174.07 |
323,175,992.89 |
| 2023-03-30 |
1,089,838,614.36 |
680,562,734.78 |
210,673,208.75 |
619,949,088.33 |
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