中银中证1000指数增强C(019556)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 |
21,842,566.92 |
33,180,551.63 |
46,888,161.26 |
35,550,176.55 |
| 2025-06-29 |
24,517,309.73 |
21,842,566.92 |
11,360,703.98 |
14,035,446.79 |
| 2025-03-30 |
52,520,484.81 |
24,517,309.73 |
28,817,840.73 |
56,821,015.81 |
| 2024-12-30 |
23,450,222.20 |
52,520,484.81 |
88,102,928.36 |
59,032,665.75 |
| 2024-09-29 |
19,731,293.45 |
23,450,222.20 |
4,834,813.54 |
1,115,884.79 |
| 2024-06-29 |
7,680,603.07 |
19,731,293.45 |
27,899,616.00 |
15,848,925.62 |
| 2024-03-30 |
147,201,488.39 |
7,680,603.07 |
5,703,170.97 |
145,224,056.29 |
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