中银证券价值精选混合(002601)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 |
125,841,408.59 |
118,543,890.73 |
2,098,079.08 |
9,395,596.94 |
| 2024-12-30 |
134,751,859.18 |
125,841,408.59 |
5,164,332.25 |
14,074,782.84 |
| 2024-09-29 |
141,419,517.97 |
134,751,859.18 |
2,761,956.37 |
9,429,615.16 |
| 2024-06-29 |
146,796,457.73 |
141,419,517.97 |
2,959,303.67 |
8,336,243.43 |
| 2024-03-30 |
155,914,459.72 |
146,796,457.73 |
2,747,273.74 |
11,865,275.73 |
| 2023-12-30 |
168,016,713.71 |
155,914,459.72 |
4,389,557.68 |
16,491,811.67 |
| 2023-09-29 |
179,338,677.92 |
168,016,713.71 |
6,094,766.71 |
17,416,730.92 |
| 2023-06-29 |
197,647,657.74 |
179,338,677.92 |
13,410,137.89 |
31,719,117.71 |
| 2023-03-30 |
304,286,792.96 |
197,647,657.74 |
57,494,730.64 |
164,133,865.86 |
| 2022-12-30 |
270,097,974.17 |
304,286,792.96 |
94,557,578.88 |
60,368,760.09 |
| 2022-09-29 |
231,224,887.89 |
270,097,974.17 |
95,350,662.86 |
56,477,576.58 |
| 2022-06-29 |
217,776,087.33 |
231,224,887.89 |
84,148,310.88 |
70,699,510.32 |
| 2022-03-30 |
256,293,397.22 |
217,776,087.33 |
45,766,057.14 |
84,283,367.03 |
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