中银价值发现混合发起C(019950)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 |
494,561.78 |
391,864.40 |
98,701.93 |
201,399.31 |
| 2026-03-30 |
563,632.62 |
494,561.78 |
163,901.94 |
232,972.78 |
| 2025-12-30 |
697,457.82 |
563,632.62 |
113,423.30 |
247,248.50 |
| 2025-09-29 |
1,198,304.49 |
697,457.82 |
217,322.09 |
718,168.76 |
| 2025-06-29 |
1,671,432.10 |
1,198,304.49 |
88,556.87 |
561,684.48 |
| 2025-03-30 |
2,915,830.81 |
1,671,432.10 |
331,942.05 |
1,576,340.76 |
| 2024-12-30 |
42,002,469.18 |
2,915,830.81 |
597,011.03 |
39,683,649.40 |
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