中银亚太精选债券(QDII)人民币A(008095)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 |
251,771,764.01 |
274,601,042.53 |
62,782,916.00 |
39,953,637.48 |
| 2025-09-29 |
233,844,435.22 |
251,771,764.01 |
58,879,888.83 |
40,952,560.04 |
| 2025-06-29 |
231,544,269.57 |
233,844,435.22 |
7,788,010.21 |
5,487,844.56 |
| 2025-03-30 |
238,303,022.30 |
231,544,269.57 |
14,920,030.13 |
21,678,782.86 |
| 2024-12-30 |
251,461,820.42 |
238,303,022.30 |
9,883,385.39 |
23,042,183.51 |
| 2024-09-29 |
232,669,935.17 |
251,461,820.42 |
29,158,707.45 |
10,366,822.20 |
| 2024-06-29 |
192,883,186.57 |
232,669,935.17 |
40,829,366.93 |
1,042,618.33 |
| 2024-03-30 |
41,825,311.73 |
192,883,186.57 |
160,128,071.00 |
9,070,196.16 |
| 2023-12-30 |
43,432,656.68 |
41,825,311.73 |
401,197.71 |
2,008,542.66 |
| 2023-09-29 |
49,395,654.80 |
43,432,656.68 |
42,224.42 |
6,005,222.54 |
| 2023-06-29 |
50,036,198.86 |
49,395,654.80 |
233,333.58 |
873,877.64 |
| 2023-03-30 |
48,345,259.16 |
50,036,198.86 |
6,346,278.82 |
4,655,339.12 |
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