中银收益混合A(163804)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） |
| 2024-03-30 |
1,435,958,972.37 |
1,476,654,585.18 |
73,452,312.35 |
32,756,699.54 |
| 2023-12-30 |
1,454,933,527.65 |
1,435,958,972.37 |
14,932,292.08 |
33,906,847.36 |
| 2023-09-29 |
1,477,334,927.19 |
1,454,933,527.65 |
35,270,483.27 |
57,671,882.81 |
| 2023-06-29 |
1,430,932,420.49 |
1,477,334,927.19 |
81,818,568.09 |
35,416,061.39 |
| 2023-03-30 |
1,047,452,377.38 |
1,430,932,420.49 |
400,220,475.52 |
16,740,432.41 |
| 2022-12-30 |
1,250,579,492.95 |
1,047,452,377.38 |
22,136,476.53 |
225,263,592.10 |
| 2022-09-29 |
1,238,748,614.31 |
1,250,579,492.95 |
32,948,113.98 |
21,117,235.34 |
| 2022-06-29 |
1,068,828,186.68 |
1,238,748,614.31 |
186,763,334.93 |
16,842,907.30 |
| 2022-03-30 |
844,096,812.46 |
1,068,828,186.68 |
247,890,069.98 |
23,158,695.76 |
| 2021-12-30 |
862,966,598.09 |
844,096,812.46 |
19,343,878.52 |
38,213,664.15 |
| 2021-09-29 |
879,751,744.30 |
862,966,598.09 |
48,945,172.44 |
65,730,318.65 |
| 2021-06-29 |
766,445,032.26 |
879,751,744.30 |
145,278,449.25 |
31,971,737.21 |
| 2021-03-30 |
799,140,732.15 |
766,445,032.26 |
56,736,838.04 |
89,432,537.93 |
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