中银证券均衡成长混合C(011449)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) |
| 2024-06-29 |
9,010,030.38 |
11,524,104.92 |
24,774,404.58 |
22,260,330.04 |
| 2024-03-30 |
9,840,661.91 |
9,010,030.38 |
352,736.40 |
1,183,367.93 |
| 2023-12-30 |
33,953,618.61 |
9,840,661.91 |
193,824.62 |
24,306,781.32 |
| 2023-09-29 |
44,598,431.39 |
33,953,618.61 |
840,342.33 |
11,485,155.11 |
| 2023-06-29 |
45,375,891.71 |
44,598,431.39 |
1,909,557.99 |
2,687,018.31 |
| 2023-03-30 |
45,501,545.61 |
45,375,891.71 |
417,374.32 |
543,028.22 |
| 2022-12-30 |
45,632,922.29 |
45,501,545.61 |
689,002.01 |
820,378.69 |
| 2022-09-29 |
44,866,997.24 |
45,632,922.29 |
2,478,364.61 |
1,712,439.56 |
| 2022-06-29 |
61,451,381.85 |
44,866,997.24 |
379,185.72 |
16,963,570.33 |
| 2022-03-30 |
85,556,934.60 |
61,451,381.85 |
15,404,844.41 |
39,510,397.16 |
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