中银智能制造股票A(001476)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) |
| 2025-12-30 |
469,365,495.22 |
424,237,872.27 |
18,075,952.52 |
63,203,575.47 |
| 2025-09-29 |
561,785,516.91 |
469,365,495.22 |
41,481,383.87 |
133,901,405.56 |
| 2025-06-29 |
580,882,476.08 |
561,785,516.91 |
13,897,324.05 |
32,994,283.22 |
| 2025-03-30 |
594,041,167.54 |
580,882,476.08 |
32,472,717.25 |
45,631,408.71 |
| 2024-12-30 |
843,509,184.41 |
594,041,167.54 |
21,645,631.94 |
271,113,648.81 |
| 2024-09-29 |
766,987,815.36 |
843,509,184.41 |
109,172,001.31 |
32,650,632.26 |
| 2024-06-29 |
800,810,060.25 |
766,987,815.36 |
11,873,644.00 |
45,695,888.89 |
| 2024-03-30 |
820,654,044.88 |
800,810,060.25 |
26,749,096.65 |
46,593,081.28 |
| 2023-12-30 |
861,770,311.85 |
820,654,044.88 |
26,467,276.63 |
67,583,543.60 |
| 2023-09-29 |
888,298,780.32 |
861,770,311.85 |
41,569,388.34 |
68,097,856.81 |
| 2023-06-29 |
888,317,481.47 |
888,298,780.32 |
58,793,741.86 |
58,812,443.01 |
| 2023-03-30 |
843,841,929.26 |
888,317,481.47 |
97,692,666.05 |
53,217,113.84 |
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