中银持续增长混合A(163803)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 |
4,225,601,896.44 |
4,067,410,293.18 |
102,202,868.69 |
260,394,471.95 |
| 2025-09-29 |
4,446,831,836.99 |
4,225,601,896.44 |
79,999,069.72 |
301,229,010.27 |
| 2025-06-29 |
4,510,599,883.45 |
4,446,831,836.99 |
22,599,240.72 |
86,367,287.18 |
| 2025-03-30 |
4,586,718,121.50 |
4,510,599,883.45 |
24,434,832.54 |
100,553,070.59 |
| 2024-12-30 |
4,650,506,241.70 |
4,586,718,121.50 |
77,151,662.85 |
140,939,783.05 |
| 2024-09-29 |
4,719,121,360.44 |
4,650,506,241.70 |
25,609,705.29 |
94,224,824.03 |
| 2024-06-29 |
4,764,188,960.12 |
4,719,121,360.44 |
32,357,412.49 |
77,425,012.17 |
| 2024-03-30 |
4,790,002,627.03 |
4,764,188,960.12 |
55,365,905.70 |
81,179,572.61 |
| 2023-12-30 |
4,816,887,646.80 |
4,790,002,627.03 |
53,943,525.59 |
80,828,545.36 |
| 2023-09-29 |
4,865,191,252.09 |
4,816,887,646.80 |
54,856,715.53 |
103,160,320.82 |
| 2023-06-29 |
4,911,718,461.95 |
4,865,191,252.09 |
54,400,622.66 |
100,927,832.52 |
| 2023-03-30 |
4,924,599,354.73 |
4,911,718,461.95 |
82,570,924.46 |
95,451,817.24 |
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