中银证券远见价值混合C(014180)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 |
6,110,098.65 |
5,813,715.38 |
491,194.18 |
787,577.45 |
| 2025-09-29 |
6,884,872.66 |
6,110,098.65 |
1,850,728.75 |
2,625,502.76 |
| 2025-06-29 |
6,812,586.20 |
6,884,872.66 |
384,018.45 |
311,731.99 |
| 2025-03-30 |
7,514,858.48 |
6,812,586.20 |
216,598.21 |
918,870.49 |
| 2024-12-30 |
8,640,257.73 |
7,514,858.48 |
640,010.85 |
1,765,410.10 |
| 2024-09-29 |
8,959,284.83 |
8,640,257.73 |
378,303.08 |
697,330.18 |
| 2024-06-29 |
9,530,341.62 |
8,959,284.83 |
213,353.89 |
784,410.68 |
| 2024-03-30 |
9,839,807.95 |
9,530,341.62 |
742,772.58 |
1,052,238.91 |
| 2023-12-30 |
10,318,487.08 |
9,839,807.95 |
793,547.41 |
1,272,226.54 |
| 2023-09-29 |
11,038,200.59 |
10,318,487.08 |
711,827.37 |
1,431,540.88 |
| 2023-06-29 |
12,425,450.33 |
11,038,200.59 |
560,513.35 |
1,947,763.09 |
| 2023-03-30 |
14,277,513.97 |
12,425,450.33 |
1,146,245.06 |
2,998,308.70 |
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