中银证券优选行业龙头混合A(009640)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 |
93,311,880.22 |
92,245,268.34 |
6,864,453.11 |
7,931,064.99 |
| 2024-12-30 |
93,928,897.15 |
93,311,880.22 |
6,166,636.50 |
6,783,653.43 |
| 2024-09-29 |
100,276,626.78 |
93,928,897.15 |
1,979,690.94 |
8,327,420.57 |
| 2024-06-29 |
102,643,419.28 |
100,276,626.78 |
888,226.80 |
3,255,019.30 |
| 2024-03-30 |
103,195,013.00 |
102,643,419.28 |
5,410,726.24 |
5,962,319.96 |
| 2023-12-30 |
104,845,544.81 |
103,195,013.00 |
1,811,685.09 |
3,462,216.90 |
| 2023-09-29 |
107,623,551.39 |
104,845,544.81 |
1,800,190.79 |
4,578,197.37 |
| 2023-06-29 |
107,366,329.17 |
107,623,551.39 |
3,606,478.64 |
3,349,256.42 |
| 2023-03-30 |
108,365,715.17 |
107,366,329.17 |
3,734,728.49 |
4,734,114.49 |
| 2022-12-30 |
108,908,146.51 |
108,365,715.17 |
3,186,067.07 |
3,728,498.41 |
| 2022-09-29 |
112,103,635.22 |
108,908,146.51 |
4,960,895.34 |
8,156,384.05 |
| 2022-06-29 |
115,407,812.95 |
112,103,635.22 |
4,692,400.48 |
7,996,578.21 |
| 2022-03-30 |
116,206,339.73 |
115,407,812.95 |
6,361,967.05 |
7,160,493.83 |
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