中银证券成长领航混合C(014396)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) |
| 2023-12-30 |
24,822,576.82 |
11,019,080.47 |
11,134,667.13 |
24,938,163.48 |
| 2023-09-29 |
13,228,122.27 |
24,822,576.82 |
14,326,622.66 |
2,732,168.11 |
| 2023-06-29 |
13,754,872.19 |
13,228,122.27 |
1,892,969.06 |
2,419,718.98 |
| 2023-03-30 |
14,116,968.01 |
13,754,872.19 |
595,554.97 |
957,650.79 |
| 2022-12-30 |
13,021,578.84 |
14,116,968.01 |
2,797,607.14 |
1,702,217.97 |
| 2022-09-29 |
14,405,118.69 |
13,021,578.84 |
4,536,065.16 |
5,919,605.01 |
| 2022-06-29 |
80,412,048.12 |
14,405,118.69 |
1,151,402.44 |
67,158,331.87 |
| 2022-03-30 |
98,751,205.98 |
80,412,048.12 |
15,647.95 |
18,354,805.81 |
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