中银新财富混合C(002056)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 |
25,271,577.54 |
10,645,705.35 |
6,615,175.71 |
21,241,047.90 |
| 2024-12-30 |
39,615,488.50 |
25,271,577.54 |
3,624,163.13 |
17,968,074.09 |
| 2024-09-29 |
195,427,647.95 |
39,615,488.50 |
10,608,047.21 |
166,420,206.66 |
| 2024-06-29 |
191,881,918.83 |
195,427,647.95 |
27,086,959.11 |
23,541,229.99 |
| 2024-03-30 |
191,575,067.95 |
191,881,918.83 |
1,361,762.44 |
1,054,911.56 |
| 2023-12-30 |
11,704,408.19 |
191,575,067.95 |
183,160,337.71 |
3,289,677.95 |
| 2023-09-29 |
19,635,000.62 |
11,704,408.19 |
75,634.89 |
8,006,227.32 |
| 2023-06-29 |
55,170,832.32 |
19,635,000.62 |
525,752.23 |
36,061,583.93 |
| 2023-03-30 |
162,848,422.38 |
55,170,832.32 |
4,344,318.02 |
112,021,908.08 |
| 2022-12-30 |
201,646,289.69 |
162,848,422.38 |
281,318.09 |
39,079,185.40 |
| 2022-09-29 |
253,652,991.25 |
201,646,289.69 |
620,451.96 |
52,627,153.52 |
| 2022-06-29 |
335,078,048.74 |
253,652,991.25 |
1,923,330.40 |
83,348,387.89 |
| 2022-03-30 |
546,997,524.13 |
335,078,048.74 |
1,080,063.12 |
212,999,538.51 |
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