中银周期优选混合发起A(021665)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) |
| 2026-06-29 |
23,541,870.66 |
23,346,276.03 |
2,079,642.04 |
2,275,236.67 |
| 2026-03-30 |
12,267,477.82 |
23,541,870.66 |
15,220,000.06 |
3,945,607.22 |
| 2025-12-30 |
10,322,717.99 |
12,267,477.82 |
2,661,703.05 |
716,943.22 |
| 2025-09-29 |
10,331,497.10 |
10,322,717.99 |
141,825.63 |
150,604.74 |
| 2025-06-29 |
10,314,919.61 |
10,331,497.10 |
17,990.49 |
1,413.00 |
| 2025-03-30 |
10,135,528.07 |
10,314,919.61 |
239,930.49 |
60,538.95 |
| 2024-12-30 |
10,109,145.10 |
10,135,528.07 |
37,392.03 |
11,009.06 |
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
