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) |
2024-03-30 |
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 |
2021-12-30 |
3,928,915,794.14 |
3,923,458,828.20 |
215,750,591.23 |
221,207,557.17 |
2021-09-29 |
4,038,814,887.15 |
3,928,915,794.14 |
545,355,361.59 |
655,254,454.60 |
2021-06-29 |
3,236,427,700.97 |
4,038,814,887.15 |
1,045,058,678.46 |
242,671,492.28 |
2021-03-30 |
3,267,594,032.42 |
3,236,427,700.97 |
418,720,281.63 |
449,886,613.08 |
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