中银证券优势制造股票A(011269)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 |
67,446,860.29 |
64,570,168.96 |
5,486,925.18 |
8,363,616.51 |
| 2024-12-30 |
73,933,945.76 |
67,446,860.29 |
7,015,477.88 |
13,502,563.35 |
| 2024-09-29 |
73,958,226.41 |
73,933,945.76 |
3,414,801.71 |
3,439,082.36 |
| 2024-06-29 |
76,643,093.98 |
73,958,226.41 |
4,068,837.36 |
6,753,704.93 |
| 2024-03-30 |
79,114,274.71 |
76,643,093.98 |
5,167,846.97 |
7,639,027.70 |
| 2023-12-30 |
81,078,922.10 |
79,114,274.71 |
2,908,645.45 |
4,873,292.84 |
| 2023-09-29 |
84,887,708.07 |
81,078,922.10 |
5,338,885.00 |
9,147,670.97 |
| 2023-06-29 |
95,230,006.07 |
84,887,708.07 |
8,133,869.06 |
18,476,167.06 |
| 2023-03-30 |
78,307,068.58 |
95,230,006.07 |
69,684,699.84 |
52,761,762.35 |
| 2022-12-30 |
71,726,623.38 |
78,307,068.58 |
20,298,663.30 |
13,718,218.10 |
| 2022-09-29 |
112,801,365.37 |
71,726,623.38 |
10,457,130.81 |
51,531,872.80 |
| 2022-06-29 |
125,633,841.68 |
112,801,365.37 |
7,391,418.14 |
20,223,894.45 |
| 2022-03-30 |
138,384,878.31 |
125,633,841.68 |
9,313,551.60 |
22,064,588.23 |
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
