中银中证800指数型发起式C(014227)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) |
| 2024-12-30 |
5,007,664.80 |
1,247,815.80 |
19,675,119.68 |
23,434,968.68 |
| 2024-09-29 |
3,170,189.32 |
5,007,664.80 |
15,743,308.61 |
13,905,833.13 |
| 2024-06-29 |
4,347,097.85 |
3,170,189.32 |
16,698,421.08 |
17,875,329.61 |
| 2024-03-30 |
3,262,244.89 |
4,347,097.85 |
15,795,881.98 |
14,711,029.02 |
| 2023-12-30 |
1,072,371.98 |
3,262,244.89 |
6,726,361.37 |
4,536,488.46 |
| 2023-09-29 |
535,061.20 |
1,072,371.98 |
808,905.21 |
271,594.43 |
| 2023-06-29 |
459,922.16 |
535,061.20 |
281,769.26 |
206,630.22 |
| 2023-03-30 |
146,455.53 |
459,922.16 |
542,168.56 |
228,701.93 |
| 2022-12-30 |
137,941.93 |
146,455.53 |
126,917.90 |
118,404.30 |
| 2022-09-29 |
3,244,172.18 |
137,941.93 |
2,330,540.61 |
5,436,770.86 |
| 2022-06-29 |
144,172.52 |
3,244,172.18 |
7,727,138.69 |
4,627,139.03 |
| 2022-03-30 |
143,768.25 |
144,172.52 |
46,587.50 |
46,183.23 |
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