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) |
| 2025-09-29 |
19,410,191.15 |
17,793,857.72 |
5,317,336.91 |
6,933,670.34 |
| 2025-06-29 |
19,949,535.15 |
19,410,191.15 |
881,173.37 |
1,420,517.37 |
| 2025-03-30 |
20,624,157.34 |
19,949,535.15 |
1,728,670.22 |
2,403,292.41 |
| 2024-12-30 |
20,348,653.20 |
20,624,157.34 |
2,533,568.94 |
2,258,064.80 |
| 2024-09-29 |
21,128,032.31 |
20,348,653.20 |
564,850.22 |
1,344,229.33 |
| 2024-06-29 |
22,220,773.41 |
21,128,032.31 |
469,669.71 |
1,562,410.81 |
| 2024-03-30 |
22,510,782.08 |
22,220,773.41 |
982,034.38 |
1,272,043.05 |
| 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 |
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