中银新回报灵活配置混合A(000190)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) |
| 2025-03-30 |
694,933,655.14 |
613,286,756.26 |
1,451,899.62 |
83,098,798.50 |
| 2024-12-30 |
820,092,765.39 |
694,933,655.14 |
2,462,631.34 |
127,621,741.59 |
| 2024-09-29 |
920,817,753.17 |
820,092,765.39 |
2,523,014.87 |
103,248,002.65 |
| 2024-06-29 |
1,023,362,135.83 |
920,817,753.17 |
1,996,780.99 |
104,541,163.65 |
| 2024-03-30 |
1,129,626,579.14 |
1,023,362,135.83 |
176,856,620.43 |
283,121,063.74 |
| 2023-12-30 |
1,229,615,095.46 |
1,129,626,579.14 |
1,776,291.61 |
101,764,807.93 |
| 2023-09-29 |
1,331,833,830.19 |
1,229,615,095.46 |
1,707,357.84 |
103,926,092.57 |
| 2023-06-29 |
1,447,913,270.29 |
1,331,833,830.19 |
2,087,316.24 |
118,166,756.34 |
| 2023-03-30 |
1,572,645,139.48 |
1,447,913,270.29 |
3,072,692.32 |
127,804,561.51 |
| 2022-12-30 |
1,735,822,530.35 |
1,572,645,139.48 |
3,863,687.43 |
167,041,078.30 |
| 2022-09-29 |
1,988,932,964.68 |
1,735,822,530.35 |
5,333,579.67 |
258,444,014.00 |
| 2022-06-29 |
2,197,899,815.76 |
1,988,932,964.68 |
35,710,869.99 |
244,677,721.07 |
| 2022-03-30 |
2,625,936,752.02 |
2,197,899,815.76 |
11,193,256.49 |
439,230,192.75 |
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