中银鑫新消费成长混合C(010962)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 |
75,613,480.52 |
42,057,678.79 |
5,982,526.25 |
39,538,327.98 |
| 2025-09-29 |
110,328,428.08 |
75,613,480.52 |
43,763,141.66 |
78,478,089.22 |
| 2025-06-29 |
99,571,576.58 |
110,328,428.08 |
14,677,404.19 |
3,920,552.69 |
| 2025-03-30 |
45,068,626.67 |
99,571,576.58 |
62,829,012.72 |
8,326,062.81 |
| 2024-12-30 |
48,715,276.57 |
45,068,626.67 |
2,670,152.50 |
6,316,802.40 |
| 2024-09-29 |
218,389,034.81 |
48,715,276.57 |
1,678,721.74 |
171,352,479.98 |
| 2024-06-29 |
268,361,666.34 |
218,389,034.81 |
10,422,170.23 |
60,394,801.76 |
| 2024-03-30 |
286,077,338.09 |
268,361,666.34 |
47,773,428.16 |
65,489,099.91 |
| 2023-12-30 |
281,303,054.74 |
286,077,338.09 |
43,215,089.16 |
38,440,805.81 |
| 2023-09-29 |
117,834,850.63 |
281,303,054.74 |
185,516,133.65 |
22,047,929.54 |
| 2023-06-29 |
72,642,934.40 |
117,834,850.63 |
83,298,685.49 |
38,106,769.26 |
| 2023-03-30 |
75,410,471.24 |
72,642,934.40 |
8,379,280.65 |
11,146,817.49 |
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