中银新机遇混合A(002057)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 |
19,293,643.83 |
15,482,298.08 |
617,146.65 |
4,428,492.40 |
| 2024-09-29 |
20,346,032.07 |
19,293,643.83 |
523,115.12 |
1,575,503.36 |
| 2024-06-29 |
31,645,519.71 |
20,346,032.07 |
533,585.14 |
11,833,072.78 |
| 2024-03-30 |
37,281,487.64 |
31,645,519.71 |
1,215,950.81 |
6,851,918.74 |
| 2023-12-30 |
41,217,547.69 |
37,281,487.64 |
656,039.37 |
4,592,099.42 |
| 2023-09-29 |
73,257,216.59 |
41,217,547.69 |
663,318.24 |
32,702,987.14 |
| 2023-06-29 |
166,627,104.29 |
73,257,216.59 |
1,405,502.19 |
94,775,389.89 |
| 2023-03-30 |
257,420,160.85 |
166,627,104.29 |
6,842,624.98 |
97,635,681.54 |
| 2022-12-30 |
421,816,271.55 |
257,420,160.85 |
1,166,472.28 |
165,562,582.98 |
| 2022-09-29 |
406,746,042.33 |
421,816,271.55 |
30,064,557.69 |
14,994,328.47 |
| 2022-06-29 |
547,438,836.40 |
406,746,042.33 |
3,756,129.88 |
144,448,923.95 |
| 2022-03-30 |
638,352,072.79 |
547,438,836.40 |
15,043,494.91 |
105,956,731.30 |
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