中银港股通优势成长股票(010204)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 |
467,890,913.31 |
339,561,912.23 |
5,994,030.80 |
134,323,031.88 |
| 2025-06-29 |
501,295,416.31 |
467,890,913.31 |
25,729,287.93 |
59,133,790.93 |
| 2025-03-30 |
565,594,675.91 |
501,295,416.31 |
8,901,034.46 |
73,200,294.06 |
| 2024-12-30 |
560,557,347.00 |
565,594,675.91 |
34,463,554.80 |
29,426,225.89 |
| 2024-09-29 |
614,412,577.35 |
560,557,347.00 |
150,605,390.23 |
204,460,620.58 |
| 2024-06-29 |
405,462,303.11 |
614,412,577.35 |
228,027,305.38 |
19,077,031.14 |
| 2024-03-30 |
414,059,054.16 |
405,462,303.11 |
12,491,255.17 |
21,088,006.22 |
| 2023-12-30 |
438,590,054.57 |
414,059,054.16 |
1,759,865.40 |
26,290,865.81 |
| 2023-09-29 |
456,860,027.23 |
438,590,054.57 |
1,906,592.82 |
20,176,565.48 |
| 2023-06-29 |
468,242,673.04 |
456,860,027.23 |
2,687,574.45 |
14,070,220.26 |
| 2023-03-30 |
467,083,985.55 |
468,242,673.04 |
14,267,212.36 |
13,108,524.87 |
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