中银标普全球资源等权重指数(QDII)A(000049)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） |
| 2022-12-30 |
16,646,270.80 |
15,747,657.32 |
1,477,126.92 |
2,375,740.40 |
| 2022-09-29 |
18,754,837.85 |
16,646,270.80 |
2,764,159.20 |
4,872,726.25 |
| 2022-06-29 |
17,659,782.62 |
18,754,837.85 |
5,530,197.28 |
4,435,142.05 |
| 2022-03-30 |
20,329,519.55 |
17,659,782.62 |
3,419,571.15 |
6,089,308.08 |
| 2021-12-30 |
21,438,528.54 |
20,329,519.55 |
3,110,740.32 |
4,219,749.31 |
| 2021-09-29 |
28,086,432.44 |
21,438,528.54 |
3,186,713.57 |
9,834,617.47 |
| 2021-06-29 |
27,027,720.54 |
28,086,432.44 |
18,267,067.89 |
17,208,355.99 |
| 2021-03-30 |
18,730,045.56 |
27,027,720.54 |
17,266,620.77 |
8,968,945.79 |
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