中银智能制造股票C(012181)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 |
103,965,432.61 |
72,091,529.43 |
2,334,626.25 |
34,208,529.43 |
| 2024-12-30 |
159,333,070.35 |
103,965,432.61 |
3,589,402.26 |
58,957,040.00 |
| 2024-09-29 |
92,833,530.37 |
159,333,070.35 |
68,271,985.65 |
1,772,445.67 |
| 2024-06-29 |
90,541,693.24 |
92,833,530.37 |
7,998,144.50 |
5,706,307.37 |
| 2024-03-30 |
101,524,928.76 |
90,541,693.24 |
11,379,705.54 |
22,362,941.06 |
| 2023-12-30 |
103,422,284.79 |
101,524,928.76 |
5,389,884.99 |
7,287,241.02 |
| 2023-09-29 |
106,130,279.66 |
103,422,284.79 |
28,174,564.16 |
30,882,559.03 |
| 2023-06-29 |
149,909,248.99 |
106,130,279.66 |
18,303,081.90 |
62,082,051.23 |
| 2023-03-30 |
244,060,932.88 |
149,909,248.99 |
31,244,359.14 |
125,396,043.03 |
| 2022-12-30 |
164,642,850.70 |
244,060,932.88 |
141,995,787.52 |
62,577,705.34 |
| 2022-09-29 |
121,998,667.14 |
164,642,850.70 |
64,831,573.86 |
22,187,390.30 |
| 2022-06-29 |
197,070,215.75 |
121,998,667.14 |
38,043,271.92 |
113,114,820.53 |
| 2022-03-30 |
94,551,830.55 |
197,070,215.75 |
117,933,420.84 |
15,415,035.64 |
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