中银价值发现混合发起A(019949)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) |
| 2026-06-29 |
10,428,883.18 |
10,418,069.85 |
23,888.73 |
34,702.06 |
| 2026-03-30 |
10,242,189.15 |
10,428,883.18 |
348,244.03 |
161,550.00 |
| 2025-12-30 |
10,154,404.36 |
10,242,189.15 |
92,152.31 |
4,367.52 |
| 2025-09-29 |
10,187,281.98 |
10,154,404.36 |
38,492.55 |
71,370.17 |
| 2025-06-29 |
10,208,007.12 |
10,187,281.98 |
26,864.12 |
47,589.26 |
| 2025-03-30 |
10,561,328.21 |
10,208,007.12 |
69,768.01 |
423,089.10 |
| 2024-12-30 |
13,526,553.40 |
10,561,328.21 |
1,922.66 |
2,967,147.85 |
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