中银持续增长混合C(012236)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 |
57,111,286.54 |
55,484,366.54 |
4,645,284.55 |
6,272,204.55 |
| 2024-12-30 |
56,879,186.48 |
57,111,286.54 |
13,822,064.09 |
13,589,964.03 |
| 2024-09-29 |
56,484,732.12 |
56,879,186.48 |
4,352,030.23 |
3,957,575.87 |
| 2024-06-29 |
58,345,058.47 |
56,484,732.12 |
6,416,959.12 |
8,277,285.47 |
| 2024-03-30 |
57,042,354.26 |
58,345,058.47 |
6,998,893.01 |
5,696,188.80 |
| 2023-12-30 |
59,516,088.14 |
57,042,354.26 |
4,665,452.67 |
7,139,186.55 |
| 2023-09-29 |
50,404,089.19 |
59,516,088.14 |
14,546,542.05 |
5,434,543.10 |
| 2023-06-29 |
46,638,697.96 |
50,404,089.19 |
12,028,695.62 |
8,263,304.39 |
| 2023-03-30 |
44,587,864.09 |
46,638,697.96 |
11,618,105.00 |
9,567,271.13 |
| 2022-12-30 |
40,447,027.10 |
44,587,864.09 |
18,145,871.39 |
14,005,034.40 |
| 2022-09-29 |
39,120,003.78 |
40,447,027.10 |
12,365,099.63 |
11,038,076.31 |
| 2022-06-29 |
34,245,548.05 |
39,120,003.78 |
25,708,249.74 |
20,833,794.01 |
| 2022-03-30 |
138,766,991.19 |
34,245,548.05 |
12,444,674.53 |
116,966,117.67 |
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