中银中证500指数增强型发起C(019554)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 |
8,479,456.70 |
5,975,145.84 |
1,235,054.54 |
3,739,365.40 |
| 2025-06-29 |
9,931,949.85 |
8,479,456.70 |
578,522.04 |
2,031,015.19 |
| 2025-03-30 |
12,284,041.12 |
9,931,949.85 |
1,474,579.12 |
3,826,670.39 |
| 2024-12-30 |
18,125,167.55 |
12,284,041.12 |
8,173,315.62 |
14,014,442.05 |
| 2024-09-29 |
10,693,102.45 |
18,125,167.55 |
8,172,015.59 |
739,950.49 |
| 2024-06-29 |
10,895,085.60 |
10,693,102.45 |
1,533,167.79 |
1,735,150.94 |
| 2024-03-30 |
32,177,140.45 |
10,895,085.60 |
609,644.13 |
21,891,698.98 |
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