中银持续增长混合A(163803)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 |
4,650,506,241.70 |
4,586,718,121.50 |
77,151,662.85 |
140,939,783.05 |
| 2024-09-29 |
4,719,121,360.44 |
4,650,506,241.70 |
25,609,705.29 |
94,224,824.03 |
| 2024-06-29 |
4,764,188,960.12 |
4,719,121,360.44 |
32,357,412.49 |
77,425,012.17 |
| 2024-03-30 |
4,790,002,627.03 |
4,764,188,960.12 |
55,365,905.70 |
81,179,572.61 |
| 2023-12-30 |
4,816,887,646.80 |
4,790,002,627.03 |
53,943,525.59 |
80,828,545.36 |
| 2023-09-29 |
4,865,191,252.09 |
4,816,887,646.80 |
54,856,715.53 |
103,160,320.82 |
| 2023-06-29 |
4,911,718,461.95 |
4,865,191,252.09 |
54,400,622.66 |
100,927,832.52 |
| 2023-03-30 |
4,924,599,354.73 |
4,911,718,461.95 |
82,570,924.46 |
95,451,817.24 |
| 2022-12-30 |
4,919,772,460.25 |
4,924,599,354.73 |
77,875,409.95 |
73,048,515.47 |
| 2022-09-29 |
4,956,323,712.63 |
4,919,772,460.25 |
117,748,971.19 |
154,300,223.57 |
| 2022-06-29 |
3,923,933,845.66 |
4,956,323,712.63 |
1,143,529,558.33 |
111,139,691.36 |
| 2022-03-30 |
3,923,458,828.20 |
3,923,933,845.66 |
128,238,726.30 |
127,763,708.84 |
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