中银新经济灵活配置混合A(000805)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) |
| 2024-12-30 |
250,959,992.97 |
156,524,054.87 |
2,395,734.13 |
96,831,672.23 |
| 2024-09-29 |
272,481,557.87 |
250,959,992.97 |
543,313.18 |
22,064,878.08 |
| 2024-06-29 |
295,662,406.04 |
272,481,557.87 |
580,062.03 |
23,760,910.20 |
| 2024-03-30 |
180,543,289.80 |
295,662,406.04 |
122,959,211.04 |
7,840,094.80 |
| 2023-12-30 |
164,766,872.16 |
180,543,289.80 |
20,013,341.20 |
4,236,923.56 |
| 2023-09-29 |
144,321,974.97 |
164,766,872.16 |
24,317,949.34 |
3,873,052.15 |
| 2023-06-29 |
156,081,766.83 |
144,321,974.97 |
3,262,645.65 |
15,022,437.51 |
| 2023-03-30 |
161,148,883.03 |
156,081,766.83 |
2,027,728.90 |
7,094,845.10 |
| 2022-12-30 |
162,670,810.75 |
161,148,883.03 |
1,197,376.24 |
2,719,303.96 |
| 2022-09-29 |
154,377,623.80 |
162,670,810.75 |
12,641,197.90 |
4,348,010.95 |
| 2022-06-29 |
147,504,164.03 |
154,377,623.80 |
11,705,892.05 |
4,832,432.28 |
| 2022-03-30 |
133,878,146.77 |
147,504,164.03 |
18,698,030.09 |
5,072,012.83 |
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