中银MSCI中国A50互联互通指数增强C(014624)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 |
25,727,148.26 |
13,113,013.56 |
6,430,478.50 |
19,044,613.20 |
| 2025-06-29 |
33,197,516.78 |
25,727,148.26 |
5,211,123.56 |
12,681,492.08 |
| 2025-03-30 |
45,760,578.75 |
33,197,516.78 |
12,956,230.06 |
25,519,292.03 |
| 2024-12-30 |
51,790,274.12 |
45,760,578.75 |
50,100,819.05 |
56,130,514.42 |
| 2024-09-29 |
35,793,668.79 |
51,790,274.12 |
36,632,848.55 |
20,636,243.22 |
| 2024-06-29 |
4,387,910.10 |
35,793,668.79 |
37,980,021.01 |
6,574,262.32 |
| 2024-03-30 |
11,276,734.22 |
4,387,910.10 |
1,333,115.37 |
8,221,939.49 |
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