中银消费主题混合A(000057)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 |
26,207,680.56 |
26,273,854.75 |
2,300,524.47 |
2,234,350.28 |
| 2024-09-29 |
26,224,250.72 |
26,207,680.56 |
1,233,839.12 |
1,250,409.28 |
| 2024-06-29 |
32,596,086.91 |
26,224,250.72 |
614,891.40 |
6,986,727.59 |
| 2024-03-30 |
36,777,930.13 |
32,596,086.91 |
564,519.81 |
4,746,363.03 |
| 2023-12-30 |
37,756,006.32 |
36,777,930.13 |
365,994.08 |
1,344,070.27 |
| 2023-09-29 |
32,852,123.53 |
37,756,006.32 |
6,027,126.14 |
1,123,243.35 |
| 2023-06-29 |
28,880,216.43 |
32,852,123.53 |
5,273,405.84 |
1,301,498.74 |
| 2023-03-30 |
28,667,227.50 |
28,880,216.43 |
1,950,234.60 |
1,737,245.67 |
| 2022-12-30 |
28,154,906.69 |
28,667,227.50 |
1,532,000.34 |
1,019,679.53 |
| 2022-09-29 |
41,372,663.81 |
28,154,906.69 |
970,676.11 |
14,188,433.23 |
| 2022-06-29 |
41,061,354.02 |
41,372,663.81 |
1,308,114.47 |
996,804.68 |
| 2022-03-30 |
30,842,440.44 |
41,061,354.02 |
13,844,379.95 |
3,625,466.37 |
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
