中银新趋势灵活配置混合A(001370)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 |
75,005,793.25 |
71,265,733.37 |
1,639,171.68 |
5,379,231.56 |
| 2024-12-30 |
78,449,025.55 |
75,005,793.25 |
1,314,982.64 |
4,758,214.94 |
| 2024-09-29 |
83,182,369.12 |
78,449,025.55 |
108,484.58 |
4,841,828.15 |
| 2024-06-29 |
84,833,507.96 |
83,182,369.12 |
250,275.73 |
1,901,414.57 |
| 2024-03-30 |
88,985,790.49 |
84,833,507.96 |
1,484,068.68 |
5,636,351.21 |
| 2023-12-30 |
120,872,683.15 |
88,985,790.49 |
425,588.27 |
32,312,480.93 |
| 2023-09-29 |
129,004,594.45 |
120,872,683.15 |
132,088.15 |
8,263,999.45 |
| 2023-06-29 |
147,340,373.27 |
129,004,594.45 |
179,895.64 |
18,515,674.46 |
| 2023-03-30 |
151,412,160.98 |
147,340,373.27 |
333,205.97 |
4,404,993.68 |
| 2022-12-30 |
154,430,517.03 |
151,412,160.98 |
234,140.53 |
3,252,496.58 |
| 2022-09-29 |
161,641,696.58 |
154,430,517.03 |
506,661.77 |
7,717,841.32 |
| 2022-06-29 |
169,129,599.47 |
161,641,696.58 |
1,068,697.34 |
8,556,600.23 |
| 2022-03-30 |
254,771,866.59 |
169,129,599.47 |
1,322,268.85 |
86,964,535.97 |
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