中银新趋势灵活配置混合C(014845)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 |
61,858.81 |
58,766.23 |
38,106.53 |
41,199.11 |
| 2024-12-30 |
48,632.60 |
61,858.81 |
44,069.76 |
30,843.55 |
| 2024-09-29 |
52,919.12 |
48,632.60 |
1,802.60 |
6,089.12 |
| 2024-06-29 |
55,971.12 |
52,919.12 |
21,147.28 |
24,199.28 |
| 2024-03-30 |
55,408.21 |
55,971.12 |
32,619.38 |
32,056.47 |
| 2023-12-30 |
92,873.36 |
55,408.21 |
14,984.41 |
52,449.56 |
| 2023-09-29 |
119,409.45 |
92,873.36 |
6,926.57 |
33,462.66 |
| 2023-06-29 |
114,136.32 |
119,409.45 |
67,330.03 |
62,056.90 |
| 2023-03-30 |
111,307.18 |
114,136.32 |
10,353.20 |
7,524.06 |
| 2022-12-30 |
108,077.94 |
111,307.18 |
6,220.67 |
2,991.43 |
| 2022-09-29 |
43,938.29 |
108,077.94 |
87,742.57 |
23,602.92 |
| 2022-06-29 |
6,017.35 |
43,938.29 |
63,641.89 |
25,720.95 |
| 2022-03-30 |
- |
6,017.35 |
6,017.35 |
- |
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