中银亚太精选债券(QDII)人民币C(008096)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) |
| 2025-09-29 |
7,617,863.00 |
14,538,362.94 |
9,421,588.85 |
2,501,088.91 |
| 2025-06-29 |
8,054,759.08 |
7,617,863.00 |
3,344,826.99 |
3,781,723.07 |
| 2025-03-30 |
6,962,772.24 |
8,054,759.08 |
4,348,184.54 |
3,256,197.70 |
| 2024-12-30 |
6,761,088.81 |
6,962,772.24 |
3,844,608.32 |
3,642,924.89 |
| 2024-09-29 |
11,285,420.42 |
6,761,088.81 |
9,123,505.47 |
13,647,837.08 |
| 2024-06-29 |
8,868,688.13 |
11,285,420.42 |
6,539,064.84 |
4,122,332.55 |
| 2024-03-30 |
9,418,578.70 |
8,868,688.13 |
2,744,030.70 |
3,293,921.27 |
| 2023-12-30 |
7,805,515.05 |
9,418,578.70 |
15,516,356.87 |
13,903,293.22 |
| 2023-09-29 |
3,920,727.10 |
7,805,515.05 |
5,225,535.42 |
1,340,747.47 |
| 2023-06-29 |
5,028,710.33 |
3,920,727.10 |
804,142.72 |
1,912,125.95 |
| 2023-03-30 |
5,030,068.90 |
5,028,710.33 |
483,743.23 |
485,101.80 |
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