中银中小盘成长混合(163818)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 |
19,993,759.57 |
18,937,821.50 |
702,113.70 |
1,758,051.77 |
| 2025-09-29 |
21,823,734.55 |
19,993,759.57 |
1,096,715.97 |
2,926,690.95 |
| 2025-06-29 |
23,057,238.89 |
21,823,734.55 |
233,772.59 |
1,467,276.93 |
| 2025-03-30 |
24,392,687.89 |
23,057,238.89 |
662,844.39 |
1,998,293.39 |
| 2024-12-30 |
24,657,885.68 |
24,392,687.89 |
1,926,136.06 |
2,191,333.85 |
| 2024-09-29 |
24,486,289.06 |
24,657,885.68 |
736,123.40 |
564,526.78 |
| 2024-06-29 |
25,172,641.26 |
24,486,289.06 |
134,929.41 |
821,281.61 |
| 2024-03-30 |
26,305,048.48 |
25,172,641.26 |
386,560.40 |
1,518,967.62 |
| 2023-12-30 |
26,927,161.93 |
26,305,048.48 |
389,752.95 |
1,011,866.40 |
| 2023-09-29 |
27,497,386.33 |
26,927,161.93 |
351,179.24 |
921,403.64 |
| 2023-06-29 |
27,817,854.77 |
27,497,386.33 |
1,258,162.33 |
1,578,630.77 |
| 2023-03-30 |
28,096,695.32 |
27,817,854.77 |
1,022,710.99 |
1,301,551.54 |
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