中银全球策略(QDII-FOF)C(020957)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 |
52,718,766.41 |
29,036,154.35 |
19,306,738.40 |
42,989,350.46 |
| 2025-06-29 |
124,459,686.33 |
52,718,766.41 |
34,743,777.06 |
106,484,696.98 |
| 2025-03-30 |
8,391,908.30 |
124,459,686.33 |
152,605,972.14 |
36,538,194.11 |
| 2024-12-30 |
7,776,542.69 |
8,391,908.30 |
6,671,386.47 |
6,056,020.86 |
| 2024-09-29 |
3,895,351.22 |
7,776,542.69 |
14,053,734.61 |
10,172,543.14 |
| 2024-06-29 |
243,833.60 |
3,895,351.22 |
5,295,801.35 |
1,644,283.73 |
| 2024-03-30 |
- |
243,833.60 |
256,816.55 |
12,982.95 |
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