中银稳健策略混合(163823)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 |
93,726,737.80 |
89,017,332.78 |
1,001,478.20 |
5,710,883.22 |
| 2025-09-29 |
99,543,032.50 |
93,726,737.80 |
3,778,426.88 |
9,594,721.58 |
| 2025-06-29 |
101,635,332.11 |
99,543,032.50 |
326,236.88 |
2,418,536.49 |
| 2025-03-30 |
104,275,023.28 |
101,635,332.11 |
1,102,865.97 |
3,742,557.14 |
| 2024-12-30 |
107,325,811.51 |
104,275,023.28 |
2,847,489.04 |
5,898,277.27 |
| 2024-09-29 |
110,107,142.86 |
107,325,811.51 |
356,943.83 |
3,138,275.18 |
| 2024-06-29 |
112,680,495.19 |
110,107,142.86 |
554,184.94 |
3,127,537.27 |
| 2024-03-30 |
116,530,891.09 |
112,680,495.19 |
800,881.95 |
4,651,277.85 |
| 2023-12-30 |
121,150,152.97 |
116,530,891.09 |
245,122.87 |
4,864,384.75 |
| 2023-09-29 |
130,519,444.47 |
121,150,152.97 |
637,154.88 |
10,006,446.38 |
| 2023-06-29 |
133,252,626.90 |
130,519,444.47 |
1,317,554.91 |
4,050,737.34 |
| 2023-03-30 |
139,157,945.73 |
133,252,626.90 |
2,195,553.20 |
8,100,872.03 |
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