中银中证A100指数增强(163808)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 |
255,563,544.33 |
247,340,624.31 |
13,554,139.30 |
21,777,059.32 |
| 2024-12-30 |
219,935,381.34 |
255,563,544.33 |
68,172,321.91 |
32,544,158.92 |
| 2024-09-29 |
218,780,338.77 |
219,935,381.34 |
9,154,084.19 |
7,999,041.62 |
| 2024-06-29 |
233,663,649.14 |
218,780,338.77 |
5,926,014.23 |
20,809,324.60 |
| 2024-03-30 |
247,881,719.65 |
233,663,649.14 |
27,621,879.25 |
41,839,949.76 |
| 2023-12-30 |
250,686,448.32 |
247,881,719.65 |
7,143,624.83 |
9,948,353.50 |
| 2023-09-29 |
252,558,426.93 |
250,686,448.32 |
6,254,998.58 |
8,126,977.19 |
| 2023-06-29 |
278,566,375.78 |
252,558,426.93 |
5,804,226.68 |
31,812,175.53 |
| 2023-03-30 |
289,747,924.06 |
278,566,375.78 |
32,542,874.22 |
43,724,422.50 |
| 2022-12-30 |
287,921,867.16 |
289,747,924.06 |
9,422,749.75 |
7,596,692.85 |
| 2022-09-29 |
288,732,159.69 |
287,921,867.16 |
8,976,931.82 |
9,787,224.35 |
| 2022-06-29 |
310,236,913.28 |
288,732,159.69 |
12,084,769.00 |
33,589,522.59 |
| 2022-03-30 |
248,279,889.76 |
310,236,913.28 |
76,312,731.32 |
14,355,707.80 |
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