中银证券新能源混合A(005571)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 |
24,404,706.89 |
22,510,782.08 |
581,089.47 |
2,475,014.28 |
| 2023-09-29 |
27,153,088.15 |
24,404,706.89 |
1,087,157.28 |
3,835,538.54 |
| 2023-06-29 |
28,679,221.29 |
27,153,088.15 |
2,139,738.33 |
3,665,871.47 |
| 2023-03-30 |
29,268,178.14 |
28,679,221.29 |
1,735,830.43 |
2,324,787.28 |
| 2022-12-30 |
28,738,502.22 |
29,268,178.14 |
3,031,715.35 |
2,502,039.43 |
| 2022-09-29 |
31,881,221.09 |
28,738,502.22 |
3,987,480.34 |
7,130,199.21 |
| 2022-06-29 |
30,578,455.79 |
31,881,221.09 |
7,132,154.65 |
5,829,389.35 |
| 2022-03-30 |
33,058,466.09 |
30,578,455.79 |
3,781,593.17 |
6,261,603.47 |
| 2021-12-30 |
31,636,913.75 |
33,058,466.09 |
11,358,311.51 |
9,936,759.17 |
| 2021-09-29 |
30,267,396.24 |
31,636,913.75 |
28,540,067.62 |
27,170,550.11 |
| 2021-06-29 |
26,376,330.27 |
30,267,396.24 |
27,732,501.73 |
23,841,435.76 |
| 2021-03-30 |
27,891,984.52 |
26,376,330.27 |
16,287,924.55 |
17,803,578.80 |
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