中银MSCI中国A50互联互通指数增强A(014623)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 |
99,422,344.66 |
68,512,556.28 |
45,028,465.13 |
75,938,253.51 |
| 2025-06-29 |
106,571,354.89 |
99,422,344.66 |
24,212,677.46 |
31,361,687.69 |
| 2025-03-30 |
111,303,181.28 |
106,571,354.89 |
37,010,101.56 |
41,741,927.95 |
| 2024-12-30 |
78,846,009.17 |
111,303,181.28 |
81,577,319.04 |
49,120,146.93 |
| 2024-09-29 |
61,615,789.45 |
78,846,009.17 |
35,498,371.40 |
18,268,151.68 |
| 2024-06-29 |
35,925,770.98 |
61,615,789.45 |
46,413,408.98 |
20,723,390.51 |
| 2024-03-30 |
71,797,874.90 |
35,925,770.98 |
12,383,986.97 |
48,256,090.89 |
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