中银证券科技创新LOF(501095)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 |
581,581,121.55 |
558,461,624.79 |
4,609,535.04 |
27,729,031.80 |
| 2024-12-30 |
599,742,971.11 |
581,581,121.55 |
13,035,744.08 |
31,197,593.64 |
| 2024-09-29 |
619,269,312.56 |
599,742,971.11 |
3,212,618.92 |
22,738,960.37 |
| 2024-06-29 |
636,716,450.64 |
619,269,312.56 |
5,590,315.24 |
23,037,453.32 |
| 2024-03-30 |
662,214,653.40 |
636,716,450.64 |
7,135,287.09 |
32,633,489.85 |
| 2023-12-30 |
681,853,857.65 |
662,214,653.40 |
6,480,098.94 |
26,119,303.19 |
| 2023-09-29 |
707,398,606.97 |
681,853,857.65 |
10,993,408.20 |
36,538,157.52 |
| 2023-06-29 |
769,804,917.37 |
707,398,606.97 |
3,005,531.63 |
65,411,842.03 |
| 2023-03-30 |
884,675,264.70 |
769,804,917.37 |
1,108,606.58 |
115,978,953.91 |
| 2022-12-30 |
884,675,264.70 |
884,675,264.70 |
- |
- |
| 2022-09-29 |
884,675,264.70 |
884,675,264.70 |
- |
- |
| 2022-06-29 |
884,675,264.70 |
884,675,264.70 |
- |
- |
| 2022-03-30 |
884,675,264.70 |
884,675,264.70 |
- |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
