贝莱德中国新视野混合C(013427)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 |
563,946,916.71 |
527,975,295.07 |
5,216,072.89 |
41,187,694.53 |
| 2024-09-29 |
580,052,669.88 |
563,946,916.71 |
1,414,763.27 |
17,520,516.44 |
| 2024-06-29 |
597,032,489.08 |
580,052,669.88 |
1,521,828.35 |
18,501,647.55 |
| 2024-03-30 |
618,489,811.04 |
597,032,489.08 |
2,132,569.51 |
23,589,891.47 |
| 2023-12-30 |
657,625,572.94 |
618,489,811.04 |
2,570,464.70 |
41,706,226.60 |
| 2023-09-29 |
698,387,700.49 |
657,625,572.94 |
2,909,495.73 |
43,671,623.28 |
| 2023-06-29 |
731,223,888.27 |
698,387,700.49 |
7,372,477.03 |
40,208,664.81 |
| 2023-03-30 |
772,029,802.68 |
731,223,888.27 |
8,784,079.80 |
49,589,994.21 |
| 2022-12-30 |
779,937,642.17 |
772,029,802.68 |
11,561,587.00 |
19,469,426.49 |
| 2022-09-29 |
812,237,943.01 |
779,937,642.17 |
13,564,178.87 |
45,864,479.71 |
| 2022-06-29 |
847,725,711.01 |
812,237,943.01 |
13,425,600.61 |
48,913,368.61 |
| 2022-03-30 |
903,161,125.69 |
847,725,711.01 |
22,119,236.11 |
77,554,650.79 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
