中银战略新兴产业股票C(010812)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 |
30,571,403.58 |
54,073,618.04 |
26,347,302.85 |
2,845,088.39 |
| 2025-06-29 |
37,080,064.93 |
30,571,403.58 |
96,613.39 |
6,605,274.74 |
| 2025-03-30 |
3,187,758.08 |
37,080,064.93 |
39,906,659.28 |
6,014,352.43 |
| 2024-12-30 |
2,822,752.04 |
3,187,758.08 |
765,350.01 |
400,343.97 |
| 2024-09-29 |
3,001,290.63 |
2,822,752.04 |
124,298.17 |
302,836.76 |
| 2024-06-29 |
3,181,086.70 |
3,001,290.63 |
822,944.01 |
1,002,740.08 |
| 2024-03-30 |
3,917,254.32 |
3,181,086.70 |
1,344,043.61 |
2,080,211.23 |
| 2023-12-30 |
3,844,178.97 |
3,917,254.32 |
1,076,770.71 |
1,003,695.36 |
| 2023-09-29 |
3,324,175.07 |
3,844,178.97 |
703,542.69 |
183,538.79 |
| 2023-06-29 |
3,423,126.42 |
3,324,175.07 |
275,884.50 |
374,835.85 |
| 2023-03-30 |
6,211,900.46 |
3,423,126.42 |
255,871.67 |
3,044,645.71 |
| 2022-12-30 |
11,546,553.38 |
6,211,900.46 |
325,624.58 |
5,660,277.50 |
| 2022-09-29 |
6,149,850.04 |
11,546,553.38 |
6,234,329.25 |
837,625.91 |
| 2022-06-29 |
4,657,517.06 |
6,149,850.04 |
2,205,175.32 |
712,842.34 |
| 2022-03-30 |
4,486,581.62 |
4,657,517.06 |
769,748.05 |
598,812.61 |
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