中银沪深300指数增强C(010311)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 |
299,617,534.98 |
133,751,925.77 |
18,022,187.84 |
183,887,797.05 |
| 2024-12-30 |
493,491,584.69 |
299,617,534.98 |
126,825,491.15 |
320,699,540.86 |
| 2024-09-29 |
212,230,071.15 |
493,491,584.69 |
321,157,512.36 |
39,895,998.82 |
| 2024-06-29 |
121,629,366.62 |
212,230,071.15 |
102,872,642.55 |
12,271,938.02 |
| 2024-03-30 |
120,392,187.76 |
121,629,366.62 |
1,240,879.09 |
3,700.23 |
| 2023-12-30 |
26,459,638.69 |
36,858,056.09 |
57,886,013.67 |
47,487,596.27 |
| 2023-09-29 |
12,187,893.80 |
26,459,638.69 |
17,495,601.03 |
3,223,856.14 |
| 2023-06-29 |
667,086.84 |
12,187,893.80 |
11,525,312.73 |
4,505.77 |
| 2023-03-30 |
441,136.27 |
667,086.84 |
234,783.40 |
8,832.83 |
| 2022-12-30 |
495,896.82 |
441,136.27 |
15,843.33 |
70,603.88 |
| 2022-09-29 |
499,814.35 |
495,896.82 |
12,867.23 |
16,784.76 |
| 2022-06-29 |
1,615,941.87 |
499,814.35 |
684,721.20 |
1,800,848.72 |
| 2022-03-30 |
9,875,800.85 |
1,615,941.87 |
765,818.90 |
9,025,677.88 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
