中银量化选股混合发起A(019722)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) |
| 2026-03-30 |
10,523,232.74 |
10,501,095.67 |
298,548.63 |
320,685.70 |
| 2025-12-30 |
10,467,596.75 |
10,523,232.74 |
284,989.72 |
229,353.73 |
| 2025-09-29 |
10,118,350.18 |
10,467,596.75 |
543,551.53 |
194,304.96 |
| 2025-06-29 |
10,253,142.06 |
10,118,350.18 |
43,177.19 |
177,969.07 |
| 2025-03-30 |
10,349,873.58 |
10,253,142.06 |
58,189.53 |
154,921.05 |
| 2024-12-30 |
10,444,894.02 |
10,349,873.58 |
117,400.43 |
212,420.87 |
| 2024-09-29 |
10,941,151.62 |
10,444,894.02 |
17,983.62 |
514,241.22 |
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