中银证券均衡成长混合A(011448)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) |
| 2024-06-29 |
60,472,471.73 |
56,370,718.42 |
183,305.86 |
4,285,059.17 |
| 2024-03-30 |
64,271,979.48 |
60,472,471.73 |
2,739,894.61 |
6,539,402.36 |
| 2023-12-30 |
65,705,288.67 |
64,271,979.48 |
528,359.57 |
1,961,668.76 |
| 2023-09-29 |
68,066,519.45 |
65,705,288.67 |
2,063,945.30 |
4,425,176.08 |
| 2023-06-29 |
67,332,900.51 |
68,066,519.45 |
4,842,741.17 |
4,109,122.23 |
| 2023-03-30 |
68,397,923.56 |
67,332,900.51 |
677,969.78 |
1,742,992.83 |
| 2022-12-30 |
70,428,260.89 |
68,397,923.56 |
1,531,091.51 |
3,561,428.84 |
| 2022-09-29 |
76,783,335.15 |
70,428,260.89 |
2,558,473.53 |
8,913,547.79 |
| 2022-06-29 |
81,039,486.21 |
76,783,335.15 |
1,606,587.04 |
5,862,738.10 |
| 2022-03-30 |
83,051,712.78 |
81,039,486.21 |
6,903,677.62 |
8,915,904.19 |
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