中银证券新能源混合C(005572)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 |
12,651,430.14 |
10,981,156.08 |
4,613,583.25 |
6,283,857.31 |
| 2025-06-29 |
12,277,051.06 |
12,651,430.14 |
2,152,940.95 |
1,778,561.87 |
| 2025-03-30 |
12,178,039.46 |
12,277,051.06 |
2,513,771.28 |
2,414,759.68 |
| 2024-12-30 |
12,167,088.37 |
12,178,039.46 |
3,530,348.94 |
3,519,397.85 |
| 2024-09-29 |
12,680,451.37 |
12,167,088.37 |
648,997.22 |
1,162,360.22 |
| 2024-06-29 |
12,912,295.11 |
12,680,451.37 |
660,246.96 |
892,090.70 |
| 2024-03-30 |
13,193,156.63 |
12,912,295.11 |
5,045,002.42 |
5,325,863.94 |
| 2023-12-30 |
13,720,750.73 |
13,193,156.63 |
628,301.24 |
1,155,895.34 |
| 2023-09-29 |
14,100,382.18 |
13,720,750.73 |
1,411,682.41 |
1,791,313.86 |
| 2023-06-29 |
14,564,225.88 |
14,100,382.18 |
2,748,036.74 |
3,211,880.44 |
| 2023-03-30 |
14,283,626.68 |
14,564,225.88 |
3,180,492.83 |
2,899,893.63 |
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