中银证券远见价值混合A(014179)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 |
101,706,914.03 |
90,531,855.13 |
97,260.05 |
11,272,318.95 |
| 2024-12-30 |
110,053,938.94 |
101,706,914.03 |
572,324.60 |
8,919,349.51 |
| 2024-09-29 |
113,531,940.47 |
110,053,938.94 |
128,463.59 |
3,606,465.12 |
| 2024-06-29 |
119,643,815.96 |
113,531,940.47 |
58,773.64 |
6,170,649.13 |
| 2024-03-30 |
132,241,218.86 |
119,643,815.96 |
75,586.43 |
12,672,989.33 |
| 2023-12-30 |
143,680,032.94 |
132,241,218.86 |
70,163.79 |
11,508,977.87 |
| 2023-09-29 |
149,821,662.12 |
143,680,032.94 |
195,062.47 |
6,336,691.65 |
| 2023-06-29 |
159,473,320.48 |
149,821,662.12 |
169,990.43 |
9,821,648.79 |
| 2023-03-30 |
170,945,356.46 |
159,473,320.48 |
242,672.44 |
11,714,708.42 |
| 2022-12-30 |
181,966,396.88 |
170,945,356.46 |
1,198,885.16 |
12,219,925.58 |
| 2022-09-29 |
207,818,048.01 |
181,966,396.88 |
3,020,183.80 |
28,871,834.93 |
| 2022-06-29 |
221,327,276.36 |
207,818,048.01 |
4,855,932.92 |
18,365,161.27 |
| 2022-03-30 |
230,566,812.68 |
221,327,276.36 |
390,863.83 |
9,630,400.15 |
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