中银证券成长领航混合A(014395)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) |
| 2023-12-30 |
50,826,650.57 |
51,608,976.26 |
2,236,799.96 |
1,454,474.27 |
| 2023-09-29 |
53,529,163.31 |
50,826,650.57 |
498,898.60 |
3,201,411.34 |
| 2023-06-29 |
56,297,289.62 |
53,529,163.31 |
1,166,645.96 |
3,934,772.27 |
| 2023-03-30 |
57,240,629.24 |
56,297,289.62 |
1,001,860.07 |
1,945,199.69 |
| 2022-12-30 |
60,581,802.69 |
57,240,629.24 |
2,538,860.99 |
5,880,034.44 |
| 2022-09-29 |
84,470,806.22 |
60,581,802.69 |
17,681,378.00 |
41,570,381.53 |
| 2022-06-29 |
190,930,267.15 |
84,470,806.22 |
4,200,251.93 |
110,659,712.86 |
| 2022-03-30 |
198,501,398.16 |
190,930,267.15 |
74,612.24 |
7,645,743.25 |
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