中银核心精选混合C(012707)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 |
11,087,458.52 |
10,308,410.86 |
819,822.20 |
1,598,869.86 |
| 2025-09-29 |
13,061,893.06 |
11,087,458.52 |
2,374,082.91 |
4,348,517.45 |
| 2025-06-29 |
13,087,819.27 |
13,061,893.06 |
1,145,945.92 |
1,171,872.13 |
| 2025-03-30 |
12,801,780.81 |
13,087,819.27 |
1,289,083.95 |
1,003,045.49 |
| 2024-12-30 |
12,638,846.15 |
12,801,780.81 |
791,429.79 |
628,495.13 |
| 2024-09-29 |
12,698,433.82 |
12,638,846.15 |
110,082.02 |
169,669.69 |
| 2024-06-29 |
12,999,489.89 |
12,698,433.82 |
100,043.76 |
401,099.83 |
| 2024-03-30 |
13,331,689.08 |
12,999,489.89 |
225,747.36 |
557,946.55 |
| 2023-12-30 |
13,514,566.85 |
13,331,689.08 |
509,332.75 |
692,210.52 |
| 2023-09-29 |
14,123,868.36 |
13,514,566.85 |
192,832.38 |
802,133.89 |
| 2023-06-29 |
14,219,317.15 |
14,123,868.36 |
672,463.00 |
767,911.79 |
| 2023-03-30 |
15,306,671.21 |
14,219,317.15 |
1,222,233.08 |
2,309,587.14 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
