中银动态策略混合A(163805)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 |
409,162,523.81 |
396,259,571.38 |
2,751,663.50 |
15,654,615.93 |
| 2025-09-29 |
434,878,061.35 |
409,162,523.81 |
5,241,302.17 |
30,956,839.71 |
| 2025-06-29 |
441,683,926.07 |
434,878,061.35 |
3,009,799.26 |
9,815,663.98 |
| 2025-03-30 |
451,037,478.64 |
441,683,926.07 |
2,784,288.58 |
12,137,841.15 |
| 2024-12-30 |
458,500,499.83 |
451,037,478.64 |
5,639,740.68 |
13,102,761.87 |
| 2024-09-29 |
464,048,514.75 |
458,500,499.83 |
3,553,135.63 |
9,101,150.55 |
| 2024-06-29 |
469,502,462.59 |
464,048,514.75 |
3,637,380.87 |
9,091,328.71 |
| 2024-03-30 |
473,922,898.67 |
469,502,462.59 |
5,857,370.91 |
10,277,806.99 |
| 2023-12-30 |
476,751,651.86 |
473,922,898.67 |
5,224,120.47 |
8,052,873.66 |
| 2023-09-29 |
476,868,663.92 |
476,751,651.86 |
7,539,444.55 |
7,656,456.61 |
| 2023-06-29 |
478,299,922.73 |
476,868,663.92 |
8,654,020.38 |
10,085,279.19 |
| 2023-03-30 |
478,013,620.61 |
478,299,922.73 |
8,081,717.64 |
7,795,415.52 |
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