中银产业精选混合A(005029)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) |
| 2023-09-29 |
36,594,486.06 |
17,922,634.40 |
454,175.37 |
19,126,027.03 |
| 2023-06-29 |
36,244,470.13 |
36,594,486.06 |
1,163,962.73 |
813,946.80 |
| 2023-03-30 |
35,824,727.62 |
36,244,470.13 |
1,656,331.74 |
1,236,589.23 |
| 2022-12-30 |
32,728,545.33 |
35,824,727.62 |
4,915,840.65 |
1,819,658.36 |
| 2022-09-29 |
28,642,217.81 |
32,728,545.33 |
9,490,393.53 |
5,404,066.01 |
| 2022-06-29 |
27,093,055.62 |
28,642,217.81 |
13,075,384.91 |
11,526,222.72 |
| 2022-03-30 |
28,399,872.04 |
27,093,055.62 |
1,880,878.19 |
3,187,694.61 |
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