中银证券内需增长混合A(013755)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 |
140,736,756.52 |
135,372,764.86 |
341,216.16 |
5,705,207.82 |
| 2024-12-30 |
158,924,912.27 |
140,736,756.52 |
1,631,256.20 |
19,819,411.95 |
| 2024-09-29 |
162,815,820.48 |
158,924,912.27 |
492,070.83 |
4,382,979.04 |
| 2024-06-29 |
169,181,663.67 |
162,815,820.48 |
705,385.82 |
7,071,229.01 |
| 2024-03-30 |
172,141,153.67 |
169,181,663.67 |
3,571,705.75 |
6,531,195.75 |
| 2023-12-30 |
181,869,911.57 |
172,141,153.67 |
747,361.96 |
10,476,119.86 |
| 2023-09-29 |
190,479,221.36 |
181,869,911.57 |
1,335,847.15 |
9,945,156.94 |
| 2023-06-29 |
199,632,475.56 |
190,479,221.36 |
1,680,710.69 |
10,833,964.89 |
| 2023-03-30 |
210,637,508.78 |
199,632,475.56 |
1,996,419.64 |
13,001,452.86 |
| 2022-12-30 |
214,378,977.50 |
210,637,508.78 |
2,381,721.25 |
6,123,189.97 |
| 2022-09-29 |
229,777,792.67 |
214,378,977.50 |
2,523,197.66 |
17,922,012.83 |
| 2022-06-29 |
246,557,854.66 |
229,777,792.67 |
5,263,203.72 |
22,043,265.71 |
| 2022-03-30 |
263,233,148.91 |
246,557,854.66 |
2,259,886.36 |
18,935,180.61 |
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