中银高质量发展机遇混合A(009026)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 |
35,401,231.69 |
22,935,299.05 |
200,440.73 |
12,666,373.37 |
| 2024-12-30 |
37,055,188.26 |
35,401,231.69 |
1,249,833.60 |
2,903,790.17 |
| 2024-09-29 |
37,651,531.37 |
37,055,188.26 |
775,093.04 |
1,371,436.15 |
| 2024-06-29 |
39,260,992.04 |
37,651,531.37 |
128,882.35 |
1,738,343.02 |
| 2024-03-30 |
40,293,890.52 |
39,260,992.04 |
847,028.51 |
1,879,926.99 |
| 2023-12-30 |
53,036,166.44 |
40,293,890.52 |
307,156.78 |
13,049,432.70 |
| 2023-09-29 |
53,276,582.34 |
53,036,166.44 |
842,328.81 |
1,082,744.71 |
| 2023-06-29 |
53,305,890.70 |
53,276,582.34 |
1,354,591.87 |
1,383,900.23 |
| 2023-03-30 |
55,415,103.07 |
53,305,890.70 |
579,039.87 |
2,688,252.24 |
| 2022-12-30 |
56,669,972.97 |
55,415,103.07 |
362,776.99 |
1,617,646.89 |
| 2022-09-29 |
60,584,124.89 |
56,669,972.97 |
684,163.32 |
4,598,315.24 |
| 2022-06-29 |
82,852,894.19 |
60,584,124.89 |
2,419,030.87 |
24,687,800.17 |
| 2022-03-30 |
49,794,616.38 |
82,852,894.19 |
36,607,350.63 |
3,549,072.82 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
