中银持续增长混合H(960011)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 |
15,789,956.70 |
17,733,100.83 |
2,162,385.14 |
219,241.01 |
| 2024-12-30 |
15,481,051.35 |
15,789,956.70 |
424,654.80 |
115,749.45 |
| 2024-09-29 |
15,497,107.55 |
15,481,051.35 |
- |
16,056.20 |
| 2024-06-29 |
15,587,892.61 |
15,497,107.55 |
- |
90,785.06 |
| 2024-03-30 |
12,626,549.48 |
15,587,892.61 |
3,247,032.42 |
285,689.29 |
| 2023-12-30 |
12,591,246.32 |
12,626,549.48 |
35,303.16 |
- |
| 2023-09-29 |
16,621,565.29 |
12,591,246.32 |
- |
4,030,318.97 |
| 2023-06-29 |
17,094,433.40 |
16,621,565.29 |
- |
472,868.11 |
| 2023-03-30 |
22,505,037.52 |
17,094,433.40 |
26,896.90 |
5,437,501.02 |
| 2022-12-30 |
22,618,205.99 |
22,505,037.52 |
135,085.64 |
248,254.11 |
| 2022-09-29 |
22,170,598.22 |
22,618,205.99 |
2,059,428.78 |
1,611,821.01 |
| 2022-06-29 |
20,207,254.43 |
22,170,598.22 |
2,521,253.04 |
557,909.25 |
| 2022-03-30 |
19,698,809.27 |
20,207,254.43 |
836,729.86 |
328,284.70 |
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