中银数字经济混合A(019426)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 |
5,169,285.71 |
6,173,024.17 |
2,680,998.83 |
1,677,260.37 |
| 2025-09-29 |
4,613,335.66 |
5,169,285.71 |
3,958,053.95 |
3,402,103.90 |
| 2025-06-29 |
4,471,053.77 |
4,613,335.66 |
300,548.28 |
158,266.39 |
| 2025-03-30 |
521,135.88 |
4,471,053.77 |
4,073,055.70 |
123,137.81 |
| 2024-12-30 |
88,457.56 |
521,135.88 |
497,713.35 |
65,035.03 |
| 2024-09-29 |
158,649.61 |
88,457.56 |
4,675.04 |
74,867.09 |
| 2024-06-29 |
189,579.45 |
158,649.61 |
3,678.70 |
34,608.54 |
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