中银证券优选行业龙头混合C(009641)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 |
34,021,718.43 |
43,024,816.88 |
19,222,111.28 |
10,219,012.83 |
| 2024-12-30 |
50,597,853.03 |
34,021,718.43 |
10,481,531.52 |
27,057,666.12 |
| 2024-09-29 |
31,507,564.83 |
50,597,853.03 |
23,371,882.11 |
4,281,593.91 |
| 2024-06-29 |
34,072,250.64 |
31,507,564.83 |
2,535,536.72 |
5,100,222.53 |
| 2024-03-30 |
28,264,524.95 |
34,072,250.64 |
11,834,213.09 |
6,026,487.40 |
| 2023-12-30 |
27,457,291.82 |
28,264,524.95 |
3,051,199.77 |
2,243,966.64 |
| 2023-09-29 |
27,076,233.53 |
27,457,291.82 |
2,779,364.07 |
2,398,305.78 |
| 2023-06-29 |
26,312,643.25 |
27,076,233.53 |
3,236,343.60 |
2,472,753.32 |
| 2023-03-30 |
35,242,289.36 |
26,312,643.25 |
4,998,488.31 |
13,928,134.42 |
| 2022-12-30 |
34,618,978.56 |
35,242,289.36 |
3,333,104.85 |
2,709,794.05 |
| 2022-09-29 |
24,503,127.67 |
34,618,978.56 |
14,293,145.82 |
4,177,294.93 |
| 2022-06-29 |
60,762,138.87 |
24,503,127.67 |
3,567,863.66 |
39,826,874.86 |
| 2022-03-30 |
69,768,142.26 |
60,762,138.87 |
14,138,644.13 |
23,144,647.52 |
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