中银战略新兴产业股票A(001677)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) |
| 2025-12-30 |
77,403,143.94 |
106,405,686.41 |
37,437,764.38 |
8,435,221.91 |
| 2025-09-29 |
85,780,125.17 |
77,403,143.94 |
17,730,508.50 |
26,107,489.73 |
| 2025-06-29 |
88,117,232.81 |
85,780,125.17 |
1,469,356.86 |
3,806,464.50 |
| 2025-03-30 |
79,044,011.84 |
88,117,232.81 |
13,203,689.82 |
4,130,468.85 |
| 2024-12-30 |
81,978,621.54 |
79,044,011.84 |
4,557,182.07 |
7,491,791.77 |
| 2024-09-29 |
84,866,539.14 |
81,978,621.54 |
1,367,083.82 |
4,255,001.42 |
| 2024-06-29 |
87,217,620.77 |
84,866,539.14 |
1,026,218.50 |
3,377,300.13 |
| 2024-03-30 |
89,510,283.79 |
87,217,620.77 |
1,602,857.22 |
3,895,520.24 |
| 2023-12-30 |
92,866,465.69 |
89,510,283.79 |
1,232,658.31 |
4,588,840.21 |
| 2023-09-29 |
95,153,902.35 |
92,866,465.69 |
2,207,555.04 |
4,494,991.70 |
| 2023-06-29 |
98,085,034.59 |
95,153,902.35 |
2,968,078.33 |
5,899,210.57 |
| 2023-03-30 |
119,753,316.25 |
98,085,034.59 |
3,506,764.11 |
25,175,045.77 |
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