中银价值混合A(163810)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 |
44,301,380.64 |
43,340,859.38 |
200,477.65 |
1,160,998.91 |
| 2025-09-29 |
47,009,266.56 |
44,301,380.64 |
186,310.84 |
2,894,196.76 |
| 2025-06-29 |
57,362,876.86 |
47,009,266.56 |
153,840.13 |
10,507,450.43 |
| 2025-03-30 |
86,225,662.70 |
57,362,876.86 |
585,687.38 |
29,448,473.22 |
| 2024-12-30 |
81,188,346.50 |
86,225,662.70 |
6,524,385.23 |
1,487,069.03 |
| 2024-09-29 |
81,385,717.27 |
81,188,346.50 |
880,709.60 |
1,078,080.37 |
| 2024-06-29 |
82,333,199.09 |
81,385,717.27 |
117,984.35 |
1,065,466.17 |
| 2024-03-30 |
69,032,361.79 |
82,333,199.09 |
14,614,490.03 |
1,313,652.73 |
| 2023-12-30 |
69,264,764.67 |
69,032,361.79 |
478,165.19 |
710,568.07 |
| 2023-09-29 |
56,471,354.05 |
69,264,764.67 |
13,753,525.17 |
960,114.55 |
| 2023-06-29 |
57,902,924.98 |
56,471,354.05 |
246,550.68 |
1,678,121.61 |
| 2023-03-30 |
58,987,929.06 |
57,902,924.98 |
301,604.01 |
1,386,608.09 |
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