中银证券内需增长混合C(013756)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 |
31,274,003.59 |
25,976,291.06 |
678,856.67 |
5,976,569.20 |
| 2024-12-30 |
34,704,002.19 |
31,274,003.59 |
1,295,745.92 |
4,725,744.52 |
| 2024-09-29 |
34,537,116.05 |
34,704,002.19 |
2,680,353.11 |
2,513,466.97 |
| 2024-06-29 |
36,418,977.44 |
34,537,116.05 |
359,090.71 |
2,240,952.10 |
| 2024-03-30 |
37,810,263.88 |
36,418,977.44 |
3,351,640.67 |
4,742,927.11 |
| 2023-12-30 |
40,165,255.46 |
37,810,263.88 |
875,420.36 |
3,230,411.94 |
| 2023-09-29 |
41,897,786.12 |
40,165,255.46 |
1,100,753.61 |
2,833,284.27 |
| 2023-06-29 |
43,429,274.21 |
41,897,786.12 |
2,184,530.67 |
3,716,018.76 |
| 2023-03-30 |
44,188,624.55 |
43,429,274.21 |
4,655,517.43 |
5,414,867.77 |
| 2022-12-30 |
41,834,584.04 |
44,188,624.55 |
5,726,766.41 |
3,372,725.90 |
| 2022-09-29 |
45,259,732.96 |
41,834,584.04 |
3,268,886.32 |
6,694,035.24 |
| 2022-06-29 |
43,817,951.11 |
45,259,732.96 |
5,190,325.30 |
3,748,543.45 |
| 2022-03-30 |
47,959,490.32 |
43,817,951.11 |
613,660.66 |
4,755,199.87 |
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