中银远见成长混合A(014049)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 |
36,495,773.54 |
31,232,065.61 |
372,271.28 |
5,635,979.21 |
| 2024-09-29 |
38,049,116.92 |
36,495,773.54 |
1,290,479.73 |
2,843,823.11 |
| 2024-06-29 |
38,494,124.14 |
38,049,116.92 |
698,076.66 |
1,143,083.88 |
| 2024-03-30 |
38,782,833.25 |
38,494,124.14 |
1,294,295.12 |
1,583,004.23 |
| 2023-12-30 |
36,622,538.34 |
38,782,833.25 |
3,272,860.38 |
1,112,565.47 |
| 2023-09-29 |
39,262,131.60 |
36,622,538.34 |
549,637.08 |
3,189,230.34 |
| 2023-06-29 |
43,147,298.14 |
39,262,131.60 |
5,134,596.77 |
9,019,763.31 |
| 2023-03-30 |
76,675,414.42 |
43,147,298.14 |
5,882,021.57 |
39,410,137.85 |
| 2022-12-30 |
83,569,703.42 |
76,675,414.42 |
310,186.19 |
7,204,475.19 |
| 2022-09-29 |
89,264,014.38 |
83,569,703.42 |
114,531.31 |
5,808,842.27 |
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