中银鑫新消费成长混合A(010965)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 |
122,146,679.34 |
107,459,245.17 |
4,733,307.42 |
19,420,741.59 |
| 2025-09-29 |
176,385,974.61 |
122,146,679.34 |
11,763,289.13 |
66,002,584.40 |
| 2025-06-29 |
191,848,877.42 |
176,385,974.61 |
2,955,574.61 |
18,418,477.42 |
| 2025-03-30 |
189,427,435.61 |
191,848,877.42 |
13,907,413.26 |
11,485,971.45 |
| 2024-12-30 |
193,893,144.59 |
189,427,435.61 |
2,939,181.91 |
7,404,890.89 |
| 2024-09-29 |
218,383,248.00 |
193,893,144.59 |
720,280.24 |
25,210,383.65 |
| 2024-06-29 |
226,769,066.82 |
218,383,248.00 |
484,133.89 |
8,869,952.71 |
| 2024-03-30 |
335,921,310.63 |
226,769,066.82 |
2,209,145.83 |
111,361,389.64 |
| 2023-12-30 |
332,468,624.74 |
335,921,310.63 |
27,780,095.65 |
24,327,409.76 |
| 2023-09-29 |
345,294,760.57 |
332,468,624.74 |
7,329,060.42 |
20,155,196.25 |
| 2023-06-29 |
412,699,103.73 |
345,294,760.57 |
70,724,370.06 |
138,128,713.22 |
| 2023-03-30 |
352,333,428.47 |
412,699,103.73 |
70,183,295.69 |
9,817,620.43 |
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