中银鑫新消费成长混合A(010965)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 |
189,427,435.61 |
191,848,877.42 |
13,907,413.26 |
11,485,971.45 |
| 2024-12-30 |
193,893,144.59 |
189,427,435.61 |
2,939,181.91 |
7,404,890.89 |
| 2024-09-29 |
218,383,248.00 |
193,893,144.59 |
720,280.24 |
25,210,383.65 |
| 2024-06-29 |
226,769,066.82 |
218,383,248.00 |
484,133.89 |
8,869,952.71 |
| 2024-03-30 |
335,921,310.63 |
226,769,066.82 |
2,209,145.83 |
111,361,389.64 |
| 2023-12-30 |
332,468,624.74 |
335,921,310.63 |
27,780,095.65 |
24,327,409.76 |
| 2023-09-29 |
345,294,760.57 |
332,468,624.74 |
7,329,060.42 |
20,155,196.25 |
| 2023-06-29 |
412,699,103.73 |
345,294,760.57 |
70,724,370.06 |
138,128,713.22 |
| 2023-03-30 |
352,333,428.47 |
412,699,103.73 |
70,183,295.69 |
9,817,620.43 |
| 2022-12-30 |
359,391,924.67 |
352,333,428.47 |
4,388,727.59 |
11,447,223.79 |
| 2022-09-29 |
417,433,034.00 |
359,391,924.67 |
8,090,730.31 |
66,131,839.64 |
| 2022-06-29 |
438,325,698.13 |
417,433,034.00 |
2,866,274.28 |
23,758,938.41 |
| 2022-03-30 |
433,174,388.99 |
438,325,698.13 |
37,357,887.73 |
32,206,578.59 |
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