中银中小盘成长混合(163818)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 |
26,927,161.93 |
26,305,048.48 |
389,752.95 |
1,011,866.40 |
| 2023-09-29 |
27,497,386.33 |
26,927,161.93 |
351,179.24 |
921,403.64 |
| 2023-06-29 |
27,817,854.77 |
27,497,386.33 |
1,258,162.33 |
1,578,630.77 |
| 2023-03-30 |
28,096,695.32 |
27,817,854.77 |
1,022,710.99 |
1,301,551.54 |
| 2022-12-30 |
27,979,537.36 |
28,096,695.32 |
1,215,296.15 |
1,098,138.19 |
| 2022-09-29 |
28,179,791.19 |
27,979,537.36 |
1,144,588.97 |
1,344,842.80 |
| 2022-06-29 |
28,588,259.76 |
28,179,791.19 |
992,970.24 |
1,401,438.81 |
| 2022-03-30 |
28,485,931.10 |
28,588,259.76 |
2,442,119.25 |
2,339,790.59 |
| 2021-12-30 |
28,500,486.78 |
28,485,931.10 |
3,402,977.89 |
3,417,533.57 |
| 2021-09-29 |
22,760,770.61 |
28,500,486.78 |
11,027,808.43 |
5,288,092.26 |
| 2021-06-29 |
22,932,504.22 |
22,760,770.61 |
2,627,699.21 |
2,799,432.82 |
| 2021-03-30 |
27,660,401.09 |
22,932,504.22 |
5,111,629.35 |
9,839,526.22 |
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