中银证券远见价值混合C(014180)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 |
7,514,858.48 |
6,812,586.20 |
216,598.21 |
918,870.49 |
| 2024-12-30 |
8,640,257.73 |
7,514,858.48 |
640,010.85 |
1,765,410.10 |
| 2024-09-29 |
8,959,284.83 |
8,640,257.73 |
378,303.08 |
697,330.18 |
| 2024-06-29 |
9,530,341.62 |
8,959,284.83 |
213,353.89 |
784,410.68 |
| 2024-03-30 |
9,839,807.95 |
9,530,341.62 |
742,772.58 |
1,052,238.91 |
| 2023-12-30 |
10,318,487.08 |
9,839,807.95 |
793,547.41 |
1,272,226.54 |
| 2023-09-29 |
11,038,200.59 |
10,318,487.08 |
711,827.37 |
1,431,540.88 |
| 2023-06-29 |
12,425,450.33 |
11,038,200.59 |
560,513.35 |
1,947,763.09 |
| 2023-03-30 |
14,277,513.97 |
12,425,450.33 |
1,146,245.06 |
2,998,308.70 |
| 2022-12-30 |
19,712,933.32 |
14,277,513.97 |
8,016,103.46 |
13,451,522.81 |
| 2022-09-29 |
16,437,851.29 |
19,712,933.32 |
5,719,027.71 |
2,443,945.68 |
| 2022-06-29 |
17,003,171.52 |
16,437,851.29 |
1,454,232.67 |
2,019,552.90 |
| 2022-03-30 |
21,729,166.66 |
17,003,171.52 |
161,074.86 |
4,887,070.00 |
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
