中银沪深300指数增强A(004881)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) |
2023-12-30 |
167,042,033.24 |
170,766,173.35 |
15,783,282.75 |
12,059,142.64 |
2023-09-29 |
111,915,617.31 |
167,042,033.24 |
55,316,312.69 |
189,896.76 |
2023-06-29 |
126,712,627.13 |
111,915,617.31 |
22,728.17 |
14,819,737.99 |
2023-03-30 |
156,886,379.35 |
126,712,627.13 |
71,118.28 |
30,244,870.50 |
2022-12-30 |
158,571,526.30 |
156,886,379.35 |
153,626.55 |
1,838,773.50 |
2022-09-29 |
181,462,003.74 |
158,571,526.30 |
7,753,707.19 |
30,644,184.63 |
2022-06-29 |
184,209,084.59 |
181,462,003.74 |
199,321.02 |
2,946,401.87 |
2022-03-30 |
193,424,783.77 |
184,209,084.59 |
218,364.15 |
9,434,063.33 |
2021-12-30 |
183,648,089.09 |
193,424,783.77 |
39,933,693.75 |
30,156,999.07 |
2021-09-29 |
223,325,398.59 |
183,648,089.09 |
678,568.47 |
40,355,877.97 |
2021-06-29 |
235,259,441.88 |
223,325,398.59 |
368,607.13 |
12,302,650.42 |
2021-03-30 |
303,010,448.57 |
235,259,441.88 |
956,498.61 |
68,707,505.30 |
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