中银远见成长混合C(014050)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 |
17,178,200.83 |
17,479,352.23 |
460,197.89 |
159,046.49 |
| 2024-12-30 |
36,144,060.89 |
17,178,200.83 |
131,392.81 |
19,097,252.87 |
| 2024-09-29 |
34,355,191.59 |
36,144,060.89 |
1,825,287.78 |
36,418.48 |
| 2024-06-29 |
39,543,557.43 |
34,355,191.59 |
4,858,606.08 |
10,046,971.92 |
| 2024-03-30 |
25,117,700.12 |
39,543,557.43 |
14,566,186.47 |
140,329.16 |
| 2023-12-30 |
19,739,525.94 |
25,117,700.12 |
5,612,993.98 |
234,819.80 |
| 2023-09-29 |
22,436,445.50 |
19,739,525.94 |
268,985.05 |
2,965,904.61 |
| 2023-06-29 |
14,406,031.58 |
22,436,445.50 |
9,636,433.69 |
1,606,019.77 |
| 2023-03-30 |
5,815,447.86 |
14,406,031.58 |
12,853,865.31 |
4,263,281.59 |
| 2022-12-30 |
7,548,596.21 |
5,815,447.86 |
65,772.71 |
1,798,921.06 |
| 2022-09-29 |
22,155,786.43 |
7,548,596.21 |
251,271.93 |
14,858,462.15 |
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