中银亚太精选债券(QDII)人民币A(008095)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 |
238,303,022.30 |
231,544,269.57 |
14,920,030.13 |
21,678,782.86 |
| 2024-12-30 |
251,461,820.42 |
238,303,022.30 |
9,883,385.39 |
23,042,183.51 |
| 2024-09-29 |
232,669,935.17 |
251,461,820.42 |
29,158,707.45 |
10,366,822.20 |
| 2024-06-29 |
192,883,186.57 |
232,669,935.17 |
40,829,366.93 |
1,042,618.33 |
| 2024-03-30 |
41,825,311.73 |
192,883,186.57 |
160,128,071.00 |
9,070,196.16 |
| 2023-12-30 |
43,432,656.68 |
41,825,311.73 |
401,197.71 |
2,008,542.66 |
| 2023-09-29 |
49,395,654.80 |
43,432,656.68 |
42,224.42 |
6,005,222.54 |
| 2023-06-29 |
50,036,198.86 |
49,395,654.80 |
233,333.58 |
873,877.64 |
| 2023-03-30 |
48,345,259.16 |
50,036,198.86 |
6,346,278.82 |
4,655,339.12 |
| 2022-12-30 |
48,394,790.67 |
48,345,259.16 |
1,230,713.36 |
1,280,244.87 |
| 2022-09-29 |
49,258,978.34 |
48,394,790.67 |
3,042,295.58 |
3,906,483.25 |
| 2022-06-29 |
20,548,640.95 |
49,258,978.34 |
32,095,339.63 |
3,385,002.24 |
| 2022-03-30 |
45,214,547.92 |
20,548,640.95 |
354,823.13 |
25,020,730.10 |
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