中银成长优选股票A(009379)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 |
104,855,346.34 |
100,625,627.03 |
1,414,141.00 |
5,643,860.31 |
| 2024-12-30 |
106,555,201.74 |
104,855,346.34 |
5,253,710.21 |
6,953,565.61 |
| 2024-09-29 |
108,512,409.53 |
106,555,201.74 |
1,127,326.71 |
3,084,534.50 |
| 2024-06-29 |
114,524,982.75 |
108,512,409.53 |
654,112.14 |
6,666,685.36 |
| 2024-03-30 |
118,399,236.30 |
114,524,982.75 |
2,319,752.88 |
6,194,006.43 |
| 2023-12-30 |
120,787,062.40 |
118,399,236.30 |
2,453,732.43 |
4,841,558.53 |
| 2023-09-29 |
160,774,763.55 |
120,787,062.40 |
3,339,208.15 |
43,326,909.30 |
| 2023-06-29 |
162,087,002.23 |
160,774,763.55 |
3,496,097.74 |
4,808,336.42 |
| 2023-03-30 |
164,946,769.83 |
162,087,002.23 |
10,405,723.41 |
13,265,491.01 |
| 2022-12-30 |
157,669,327.71 |
164,946,769.83 |
16,445,406.04 |
9,167,963.92 |
| 2022-09-29 |
167,333,771.91 |
157,669,327.71 |
21,859,491.21 |
31,523,935.41 |
| 2022-06-29 |
173,019,637.86 |
167,333,771.91 |
8,184,904.57 |
13,870,770.52 |
| 2022-03-30 |
180,490,592.09 |
173,019,637.86 |
26,041,805.82 |
33,512,760.05 |
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