中银智能制造股票A(001476)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) |
| 2025-03-30 |
594,041,167.54 |
580,882,476.08 |
32,472,717.25 |
45,631,408.71 |
| 2024-12-30 |
843,509,184.41 |
594,041,167.54 |
21,645,631.94 |
271,113,648.81 |
| 2024-09-29 |
766,987,815.36 |
843,509,184.41 |
109,172,001.31 |
32,650,632.26 |
| 2024-06-29 |
800,810,060.25 |
766,987,815.36 |
11,873,644.00 |
45,695,888.89 |
| 2024-03-30 |
820,654,044.88 |
800,810,060.25 |
26,749,096.65 |
46,593,081.28 |
| 2023-12-30 |
861,770,311.85 |
820,654,044.88 |
26,467,276.63 |
67,583,543.60 |
| 2023-09-29 |
888,298,780.32 |
861,770,311.85 |
41,569,388.34 |
68,097,856.81 |
| 2023-06-29 |
888,317,481.47 |
888,298,780.32 |
58,793,741.86 |
58,812,443.01 |
| 2023-03-30 |
843,841,929.26 |
888,317,481.47 |
97,692,666.05 |
53,217,113.84 |
| 2022-12-30 |
803,079,694.18 |
843,841,929.26 |
161,617,401.76 |
120,855,166.68 |
| 2022-09-29 |
709,838,531.27 |
803,079,694.18 |
201,759,016.64 |
108,517,853.73 |
| 2022-06-29 |
736,113,912.85 |
709,838,531.27 |
71,805,160.32 |
98,080,541.90 |
| 2022-03-30 |
757,297,259.75 |
736,113,912.85 |
73,505,030.38 |
94,688,377.28 |
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