中银中国LOF(163801)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 |
827,130,563.88 |
807,094,224.15 |
8,790,671.71 |
28,827,011.44 |
| 2024-12-30 |
838,115,767.04 |
827,130,563.88 |
20,317,496.05 |
31,302,699.21 |
| 2024-09-29 |
849,590,889.55 |
838,115,767.04 |
12,660,933.65 |
24,136,056.16 |
| 2024-06-29 |
855,089,519.81 |
849,590,889.55 |
12,597,545.97 |
18,096,176.23 |
| 2024-03-30 |
862,226,020.62 |
855,089,519.81 |
18,307,349.57 |
25,443,850.38 |
| 2023-12-30 |
871,197,977.23 |
862,226,020.62 |
17,886,627.65 |
26,858,584.26 |
| 2023-09-29 |
874,250,967.28 |
871,197,977.23 |
22,200,436.20 |
25,253,426.25 |
| 2023-06-29 |
870,827,571.88 |
874,250,967.28 |
27,122,878.59 |
23,699,483.19 |
| 2023-03-30 |
870,822,173.32 |
870,827,571.88 |
24,711,784.30 |
24,706,385.74 |
| 2022-12-30 |
858,788,810.79 |
870,822,173.32 |
25,137,652.22 |
13,104,289.69 |
| 2022-09-29 |
850,620,759.40 |
858,788,810.79 |
29,457,826.95 |
21,289,775.56 |
| 2022-06-29 |
765,552,896.37 |
850,620,759.40 |
105,120,150.72 |
20,052,287.69 |
| 2022-03-30 |
757,295,221.89 |
765,552,896.37 |
35,063,919.58 |
26,806,245.10 |
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