贝莱德中国新视野混合A(013426)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 |
3,521,438,636.71 |
3,377,069,510.98 |
47,557,098.07 |
191,926,223.80 |
| 2024-09-29 |
3,643,607,752.50 |
3,521,438,636.71 |
5,862,942.30 |
128,032,058.09 |
| 2024-06-29 |
3,761,025,266.96 |
3,643,607,752.50 |
5,891,493.83 |
123,309,008.29 |
| 2024-03-30 |
3,888,336,613.15 |
3,761,025,266.96 |
10,027,615.25 |
137,338,961.44 |
| 2023-12-30 |
4,103,030,016.69 |
3,888,336,613.15 |
8,613,954.02 |
223,307,357.56 |
| 2023-09-29 |
4,365,830,782.12 |
4,103,030,016.69 |
22,912,494.04 |
285,713,259.47 |
| 2023-06-29 |
4,587,932,681.38 |
4,365,830,782.12 |
30,867,055.90 |
252,968,955.16 |
| 2023-03-30 |
4,737,488,495.85 |
4,587,932,681.38 |
26,566,659.64 |
176,122,474.11 |
| 2022-12-30 |
4,793,862,436.99 |
4,737,488,495.85 |
37,542,512.80 |
93,916,453.94 |
| 2022-09-29 |
4,945,829,164.08 |
4,793,862,436.99 |
54,264,949.36 |
206,231,676.45 |
| 2022-06-29 |
5,159,426,914.56 |
4,945,829,164.08 |
32,439,808.57 |
246,037,559.05 |
| 2022-03-30 |
5,430,613,803.20 |
5,159,426,914.56 |
55,822,069.20 |
327,008,957.84 |
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