中银中证800指数型发起式A(014226)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) |
| 2024-12-30 |
10,925,932.42 |
10,469,161.74 |
163,294.70 |
620,065.38 |
| 2024-09-29 |
10,873,463.45 |
10,925,932.42 |
131,882.90 |
79,413.93 |
| 2024-06-29 |
10,881,807.77 |
10,873,463.45 |
50,982.86 |
59,327.18 |
| 2024-03-30 |
10,842,742.74 |
10,881,807.77 |
129,201.46 |
90,136.43 |
| 2023-12-30 |
10,896,982.53 |
10,842,742.74 |
86,374.16 |
140,613.95 |
| 2023-09-29 |
10,764,152.65 |
10,896,982.53 |
183,967.71 |
51,137.83 |
| 2023-06-29 |
10,586,967.03 |
10,764,152.65 |
275,695.68 |
98,510.06 |
| 2023-03-30 |
10,499,201.64 |
10,586,967.03 |
187,560.15 |
99,794.76 |
| 2022-12-30 |
10,492,397.72 |
10,499,201.64 |
47,818.63 |
41,014.71 |
| 2022-09-29 |
10,544,519.83 |
10,492,397.72 |
13,663.40 |
65,785.51 |
| 2022-06-29 |
10,779,289.91 |
10,544,519.83 |
120,856.09 |
355,626.17 |
| 2022-03-30 |
10,824,163.95 |
10,779,289.91 |
4,939.47 |
49,813.51 |
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