中银沪深300指数A(022859)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) |
| 2026-06-29 |
16,688,543.65 |
17,670,661.64 |
8,361,478.76 |
7,379,360.77 |
| 2026-03-30 |
16,190,697.15 |
16,688,543.65 |
8,741,165.04 |
8,243,318.54 |
| 2025-12-30 |
20,606,602.43 |
16,190,697.15 |
7,103,943.28 |
11,519,848.56 |
| 2025-09-29 |
252,826,253.45 |
20,606,602.43 |
12,247,014.69 |
244,466,665.71 |
| 2025-06-29 |
336,662,061.41 |
252,826,253.45 |
17,628,933.27 |
101,464,741.23 |
| 2025-03-30 |
912,468,242.99 |
336,662,061.41 |
1,851,065.69 |
577,657,247.27 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
