中银高质量发展机遇混合A(009026)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) |
| 2025-12-30 |
19,422,608.10 |
16,823,412.77 |
579,677.56 |
3,178,872.89 |
| 2025-09-29 |
23,449,305.30 |
19,422,608.10 |
449,256.75 |
4,475,953.95 |
| 2025-06-29 |
22,935,299.05 |
23,449,305.30 |
1,651,744.90 |
1,137,738.65 |
| 2025-03-30 |
35,401,231.69 |
22,935,299.05 |
200,440.73 |
12,666,373.37 |
| 2024-12-30 |
37,055,188.26 |
35,401,231.69 |
1,249,833.60 |
2,903,790.17 |
| 2024-09-29 |
37,651,531.37 |
37,055,188.26 |
775,093.04 |
1,371,436.15 |
| 2024-06-29 |
39,260,992.04 |
37,651,531.37 |
128,882.35 |
1,738,343.02 |
| 2024-03-30 |
40,293,890.52 |
39,260,992.04 |
847,028.51 |
1,879,926.99 |
| 2023-12-30 |
53,036,166.44 |
40,293,890.52 |
307,156.78 |
13,049,432.70 |
| 2023-09-29 |
53,276,582.34 |
53,036,166.44 |
842,328.81 |
1,082,744.71 |
| 2023-06-29 |
53,305,890.70 |
53,276,582.34 |
1,354,591.87 |
1,383,900.23 |
| 2023-03-30 |
55,415,103.07 |
53,305,890.70 |
579,039.87 |
2,688,252.24 |
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