中银新经济灵活配置混合A(000805)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 |
164,766,872.16 |
180,543,289.80 |
20,013,341.20 |
4,236,923.56 |
| 2023-09-29 |
144,321,974.97 |
164,766,872.16 |
24,317,949.34 |
3,873,052.15 |
| 2023-06-29 |
156,081,766.83 |
144,321,974.97 |
3,262,645.65 |
15,022,437.51 |
| 2023-03-30 |
161,148,883.03 |
156,081,766.83 |
2,027,728.90 |
7,094,845.10 |
| 2022-12-30 |
162,670,810.75 |
161,148,883.03 |
1,197,376.24 |
2,719,303.96 |
| 2022-09-29 |
154,377,623.80 |
162,670,810.75 |
12,641,197.90 |
4,348,010.95 |
| 2022-06-29 |
147,504,164.03 |
154,377,623.80 |
11,705,892.05 |
4,832,432.28 |
| 2022-03-30 |
133,878,146.77 |
147,504,164.03 |
18,698,030.09 |
5,072,012.83 |
| 2021-12-30 |
139,373,540.15 |
133,878,146.77 |
1,839,818.08 |
7,335,211.46 |
| 2021-09-29 |
155,956,987.52 |
139,373,540.15 |
3,458,894.00 |
20,042,341.37 |
| 2021-06-29 |
163,125,595.38 |
155,956,987.52 |
5,572,308.91 |
12,740,916.77 |
| 2021-03-30 |
195,967,796.60 |
163,125,595.38 |
6,763,455.43 |
39,605,656.65 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
