中银新动力股票C(014453)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 |
651,008.66 |
195,573.65 |
20,786.76 |
476,221.77 |
| 2024-12-30 |
1,506,259.12 |
651,008.66 |
94,554.43 |
949,804.89 |
| 2024-09-29 |
1,528,428.10 |
1,506,259.12 |
13,324.07 |
35,493.05 |
| 2024-06-29 |
1,541,481.26 |
1,528,428.10 |
14,557.14 |
27,610.30 |
| 2024-03-30 |
6,408,725.78 |
1,541,481.26 |
472,167.63 |
5,339,412.15 |
| 2023-12-30 |
1,194,366.75 |
6,408,725.78 |
7,646,301.62 |
2,431,942.59 |
| 2023-09-29 |
2,041,499.36 |
1,194,366.75 |
1,094,176.11 |
1,941,308.72 |
| 2023-06-29 |
259,299.33 |
2,041,499.36 |
2,167,592.45 |
385,392.42 |
| 2023-03-30 |
194,204.55 |
259,299.33 |
518,031.49 |
452,936.71 |
| 2022-12-30 |
145,560.28 |
194,204.55 |
75,319.19 |
26,674.92 |
| 2022-09-29 |
100,862.39 |
145,560.28 |
264,066.12 |
219,368.23 |
| 2022-06-29 |
715,440.04 |
100,862.39 |
113,198.78 |
727,776.43 |
| 2022-03-30 |
1,673.68 |
715,440.04 |
719,817.44 |
6,051.08 |
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