中银新回报灵活配置混合A(000190)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 |
1,129,626,579.14 |
1,023,362,135.83 |
176,856,620.43 |
283,121,063.74 |
| 2023-12-30 |
1,229,615,095.46 |
1,129,626,579.14 |
1,776,291.61 |
101,764,807.93 |
| 2023-09-29 |
1,331,833,830.19 |
1,229,615,095.46 |
1,707,357.84 |
103,926,092.57 |
| 2023-06-29 |
1,447,913,270.29 |
1,331,833,830.19 |
2,087,316.24 |
118,166,756.34 |
| 2023-03-30 |
1,572,645,139.48 |
1,447,913,270.29 |
3,072,692.32 |
127,804,561.51 |
| 2022-12-30 |
1,735,822,530.35 |
1,572,645,139.48 |
3,863,687.43 |
167,041,078.30 |
| 2022-09-29 |
1,988,932,964.68 |
1,735,822,530.35 |
5,333,579.67 |
258,444,014.00 |
| 2022-06-29 |
2,197,899,815.76 |
1,988,932,964.68 |
35,710,869.99 |
244,677,721.07 |
| 2022-03-30 |
2,625,936,752.02 |
2,197,899,815.76 |
11,193,256.49 |
439,230,192.75 |
| 2021-12-30 |
3,291,336,457.59 |
2,625,936,752.02 |
13,850,217.16 |
679,249,922.73 |
| 2021-09-29 |
4,492,145,181.81 |
3,291,336,457.59 |
366,071,870.16 |
1,566,880,594.38 |
| 2021-06-29 |
4,979,249,588.34 |
4,492,145,181.81 |
673,927,986.22 |
1,161,032,392.75 |
| 2021-03-30 |
4,608,949,238.80 |
4,979,249,588.34 |
2,267,295,478.09 |
1,896,995,128.55 |
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