中银全球策略(QDII-FOF)A(163813)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 |
176,633,064.59 |
208,327,493.51 |
80,571,931.49 |
48,877,502.57 |
| 2024-12-30 |
172,498,709.03 |
176,633,064.59 |
66,191,275.43 |
62,056,919.87 |
| 2024-09-29 |
154,227,885.94 |
172,498,709.03 |
75,457,263.60 |
57,186,440.51 |
| 2024-06-29 |
122,164,373.17 |
154,227,885.94 |
70,916,767.99 |
38,853,255.22 |
| 2024-03-30 |
64,314,829.02 |
122,164,373.17 |
75,415,628.46 |
17,566,084.31 |
| 2023-12-30 |
56,918,682.18 |
64,314,829.02 |
13,779,083.96 |
6,382,937.12 |
| 2023-09-29 |
52,663,623.13 |
56,918,682.18 |
9,139,468.49 |
4,884,409.44 |
| 2023-06-29 |
51,490,101.05 |
52,663,623.13 |
3,485,452.25 |
2,311,930.17 |
| 2023-03-30 |
51,846,599.08 |
51,490,101.05 |
1,108,665.29 |
1,465,163.32 |
| 2022-12-30 |
52,045,828.40 |
51,846,599.08 |
609,197.48 |
808,426.80 |
| 2022-09-29 |
52,515,055.11 |
52,045,828.40 |
837,047.34 |
1,306,274.05 |
| 2022-06-29 |
52,545,416.82 |
52,515,055.11 |
1,175,506.88 |
1,205,868.59 |
| 2022-03-30 |
53,670,844.10 |
52,545,416.82 |
550,552.05 |
1,675,979.33 |
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