中银成长优选股票C(014455)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 |
1,872,704.32 |
1,676,277.61 |
66,523.65 |
262,950.36 |
| 2024-12-30 |
1,921,837.67 |
1,872,704.32 |
196,948.81 |
246,082.16 |
| 2024-09-29 |
2,006,917.06 |
1,921,837.67 |
48,738.98 |
133,818.37 |
| 2024-06-29 |
2,070,621.73 |
2,006,917.06 |
40,773.45 |
104,478.12 |
| 2024-03-30 |
2,191,693.09 |
2,070,621.73 |
125,047.66 |
246,119.02 |
| 2023-12-30 |
2,670,914.52 |
2,191,693.09 |
124,416.87 |
603,638.30 |
| 2023-09-29 |
2,917,745.70 |
2,670,914.52 |
272,604.94 |
519,436.12 |
| 2023-06-29 |
3,668,158.46 |
2,917,745.70 |
241,468.50 |
991,881.26 |
| 2023-03-30 |
12,651,278.46 |
3,668,158.46 |
6,776,930.56 |
15,760,050.56 |
| 2022-12-30 |
1,271,272.05 |
12,651,278.46 |
12,066,833.58 |
686,827.17 |
| 2022-09-29 |
5,533,332.75 |
1,271,272.05 |
3,508,059.53 |
7,770,120.23 |
| 2022-06-29 |
361,775.93 |
5,533,332.75 |
5,307,080.38 |
135,523.56 |
| 2022-03-30 |
1,957.14 |
361,775.93 |
457,569.06 |
97,750.27 |
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