中银新经济灵活配置混合C(018556)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 |
13,087,628.29 |
15,088,918.16 |
2,087,818.94 |
86,529.07 |
| 2024-12-30 |
19,863,098.89 |
13,087,628.29 |
1,664,356.43 |
8,439,827.03 |
| 2024-09-29 |
43,983,313.73 |
19,863,098.89 |
5,017.39 |
24,125,232.23 |
| 2024-06-29 |
75,428,770.67 |
43,983,313.73 |
14,405.29 |
31,459,862.23 |
| 2024-03-30 |
46,104,219.58 |
75,428,770.67 |
61,523,697.91 |
32,199,146.82 |
| 2023-12-30 |
70,369,403.21 |
46,104,219.58 |
13,438,927.49 |
37,704,111.12 |
| 2023-09-29 |
8,308,618.14 |
70,369,403.21 |
62,302,512.44 |
241,727.37 |
| 2023-06-29 |
- |
8,308,618.14 |
8,308,893.53 |
275.39 |
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