中银新能源产业股票C(017133)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 |
15,304,523.28 |
18,512,198.15 |
8,694,103.54 |
5,486,428.67 |
| 2025-06-29 |
13,463,861.00 |
15,304,523.28 |
2,213,624.13 |
372,961.85 |
| 2025-03-30 |
1,221,645.34 |
13,463,861.00 |
12,632,192.37 |
389,976.71 |
| 2024-12-30 |
129,601.98 |
1,221,645.34 |
1,394,498.55 |
302,455.19 |
| 2024-09-29 |
82,035.90 |
129,601.98 |
106,655.66 |
59,089.58 |
| 2024-06-29 |
714,313.63 |
82,035.90 |
70,896.07 |
703,173.80 |
| 2024-03-30 |
81,656.54 |
714,313.63 |
727,645.82 |
94,988.73 |
| 2023-12-30 |
4,802,615.38 |
81,656.54 |
33,100,293.85 |
37,821,252.69 |
| 2023-09-29 |
167,557,058.42 |
4,802,615.38 |
4,757,054.15 |
167,511,497.19 |
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