中银价值混合C(017005)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) |
| 2025-09-29 |
1,124,138.80 |
623,043.29 |
18,707.53 |
519,803.04 |
| 2025-06-29 |
1,122,573.99 |
1,124,138.80 |
3,807.57 |
2,242.76 |
| 2025-03-30 |
12,854.60 |
1,122,573.99 |
1,113,028.64 |
3,309.25 |
| 2024-12-30 |
21,881.82 |
12,854.60 |
6,884.24 |
15,911.46 |
| 2024-09-29 |
47,105.71 |
21,881.82 |
36.41 |
25,260.30 |
| 2024-06-29 |
305,846.01 |
47,105.71 |
2,227.30 |
260,967.60 |
| 2024-03-30 |
273,823.80 |
305,846.01 |
694,794.23 |
662,772.02 |
| 2023-12-30 |
- |
273,823.80 |
280,707.42 |
6,883.62 |
| 2023-09-29 |
- |
0.00 |
2,117.15 |
2,117.15 |
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