中银证券精选行业股票A(010892)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 |
1,114,019,978.22 |
1,075,971,045.25 |
5,206,238.57 |
43,255,171.54 |
| 2024-12-30 |
1,165,611,131.10 |
1,114,019,978.22 |
21,724,644.12 |
73,315,797.00 |
| 2024-09-29 |
1,184,297,185.91 |
1,165,611,131.10 |
15,108,877.24 |
33,794,932.05 |
| 2024-06-29 |
1,212,996,299.51 |
1,184,297,185.91 |
6,155,252.08 |
34,854,365.68 |
| 2024-03-30 |
1,245,562,701.19 |
1,212,996,299.51 |
8,482,386.01 |
41,048,787.69 |
| 2023-12-30 |
1,299,144,508.24 |
1,245,562,701.19 |
3,989,657.25 |
57,571,464.30 |
| 2023-09-29 |
1,348,289,468.00 |
1,299,144,508.24 |
4,815,371.88 |
53,960,331.64 |
| 2023-06-29 |
1,410,474,244.42 |
1,348,289,468.00 |
4,283,162.37 |
66,467,938.79 |
| 2023-03-30 |
1,448,949,475.08 |
1,410,474,244.42 |
7,618,519.07 |
46,093,749.73 |
| 2022-12-30 |
1,471,252,716.02 |
1,448,949,475.08 |
5,000,056.48 |
27,303,297.42 |
| 2022-09-29 |
1,520,784,233.67 |
1,471,252,716.02 |
6,684,626.63 |
56,216,144.28 |
| 2022-06-29 |
1,574,231,894.74 |
1,520,784,233.67 |
8,287,397.74 |
61,735,058.81 |
| 2022-03-30 |
1,643,848,565.55 |
1,574,231,894.74 |
14,123,156.43 |
83,739,827.24 |
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