中银新财富混合A(002054)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 |
171,743,227.34 |
68,329,523.07 |
4,121,634.54 |
107,535,338.81 |
| 2024-09-29 |
422,515,072.80 |
171,743,227.34 |
283,372.37 |
251,055,217.83 |
| 2024-06-29 |
421,536,481.69 |
422,515,072.80 |
2,018,298.20 |
1,039,707.09 |
| 2024-03-30 |
425,046,305.88 |
421,536,481.69 |
2,379,246.88 |
5,889,071.07 |
| 2023-12-30 |
74,933,973.63 |
425,046,305.88 |
366,831,158.74 |
16,718,826.49 |
| 2023-09-29 |
69,529,349.40 |
74,933,973.63 |
40,964,306.00 |
35,559,681.77 |
| 2023-06-29 |
80,823,541.93 |
69,529,349.40 |
154,297.29 |
11,448,489.82 |
| 2023-03-30 |
170,180,104.21 |
80,823,541.93 |
91,163.88 |
89,447,726.16 |
| 2022-12-30 |
170,251,079.28 |
170,180,104.21 |
102,251.09 |
173,226.16 |
| 2022-09-29 |
203,984,213.28 |
170,251,079.28 |
155,860.21 |
33,888,994.21 |
| 2022-06-29 |
220,788,131.45 |
203,984,213.28 |
239,801.29 |
17,043,719.46 |
| 2022-03-30 |
196,901,508.10 |
220,788,131.45 |
24,230,363.95 |
343,740.60 |
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