中银新机遇混合C(002058)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 |
25,395,251.39 |
32,792,689.81 |
27,410,532.90 |
20,013,094.48 |
| 2024-09-29 |
28,390,868.16 |
25,395,251.39 |
8,347,632.15 |
11,343,248.92 |
| 2024-06-29 |
20,343,497.47 |
28,390,868.16 |
16,152,302.98 |
8,104,932.29 |
| 2024-03-30 |
70,420,874.53 |
20,343,497.47 |
980,899.32 |
51,058,276.38 |
| 2023-12-30 |
83,769,922.58 |
70,420,874.53 |
1,111,657.09 |
14,460,705.14 |
| 2023-09-29 |
88,730,581.01 |
83,769,922.58 |
607,410.32 |
5,568,068.75 |
| 2023-06-29 |
102,578,215.51 |
88,730,581.01 |
24,297,721.19 |
38,145,355.69 |
| 2023-03-30 |
143,016,981.96 |
102,578,215.51 |
1,673,348.22 |
42,112,114.67 |
| 2022-12-30 |
98,242,384.99 |
143,016,981.96 |
73,027,053.71 |
28,252,456.74 |
| 2022-09-29 |
104,564,633.80 |
98,242,384.99 |
19,332,992.41 |
25,655,241.22 |
| 2022-06-29 |
99,511,948.22 |
104,564,633.80 |
45,817,216.33 |
40,764,530.75 |
| 2022-03-30 |
245,318,974.72 |
99,511,948.22 |
19,121,878.44 |
164,928,904.94 |
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