中银证券精选行业股票C(010893)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 |
33,750,683.84 |
34,005,468.18 |
4,896,131.16 |
4,641,346.82 |
| 2024-12-30 |
33,718,058.74 |
33,750,683.84 |
10,740,686.55 |
10,708,061.45 |
| 2024-09-29 |
34,070,707.18 |
33,718,058.74 |
3,646,547.58 |
3,999,196.02 |
| 2024-06-29 |
33,223,007.54 |
34,070,707.18 |
3,434,800.01 |
2,587,100.37 |
| 2024-03-30 |
33,862,533.71 |
33,223,007.54 |
2,593,857.67 |
3,233,383.84 |
| 2023-12-30 |
34,806,554.90 |
33,862,533.71 |
1,425,834.98 |
2,369,856.17 |
| 2023-09-29 |
35,869,369.76 |
34,806,554.90 |
1,838,556.67 |
2,901,371.53 |
| 2023-06-29 |
37,126,238.81 |
35,869,369.76 |
1,955,457.77 |
3,212,326.82 |
| 2023-03-30 |
36,199,177.71 |
37,126,238.81 |
2,534,370.93 |
1,607,309.83 |
| 2022-12-30 |
54,969,977.75 |
36,199,177.71 |
2,180,181.40 |
20,950,981.44 |
| 2022-09-29 |
49,074,376.84 |
54,969,977.75 |
8,126,251.62 |
2,230,650.71 |
| 2022-06-29 |
76,503,614.83 |
49,074,376.84 |
27,470,513.17 |
54,899,751.16 |
| 2022-03-30 |
37,749,722.63 |
76,503,614.83 |
40,329,623.69 |
1,575,731.49 |
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