中银内核驱动股票A(009877)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 |
258,428,987.82 |
240,087,932.40 |
1,577,752.05 |
19,918,807.47 |
2024-12-30 |
271,993,049.93 |
258,428,987.82 |
5,565,879.66 |
19,129,941.77 |
2024-09-29 |
276,092,757.88 |
271,993,049.93 |
3,862,102.58 |
7,961,810.53 |
2024-06-29 |
286,944,261.19 |
276,092,757.88 |
1,308,218.17 |
12,159,721.48 |
2024-03-30 |
298,027,241.14 |
286,944,261.19 |
3,091,429.19 |
14,174,409.14 |
2023-12-30 |
303,954,397.47 |
298,027,241.14 |
4,759,335.88 |
10,686,492.21 |
2023-09-29 |
320,491,378.08 |
303,954,397.47 |
3,611,538.41 |
20,148,519.02 |
2023-06-29 |
328,911,782.43 |
320,491,378.08 |
4,663,614.71 |
13,084,019.06 |
2023-03-30 |
331,008,765.32 |
328,911,782.43 |
8,966,485.72 |
11,063,468.61 |
2022-12-30 |
329,879,142.92 |
331,008,765.32 |
12,416,570.05 |
11,286,947.65 |
2022-09-29 |
323,952,459.58 |
329,879,142.92 |
21,570,527.51 |
15,643,844.17 |
2022-06-29 |
331,848,849.40 |
323,952,459.58 |
12,751,274.18 |
20,647,664.00 |
2022-03-30 |
344,133,091.33 |
331,848,849.40 |
17,104,247.48 |
29,388,489.41 |
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