中银量化精选混合A(003717)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 |
20,158,290.52 |
16,731,106.04 |
509,731.60 |
3,936,916.08 |
| 2025-09-29 |
26,001,363.60 |
20,158,290.52 |
705,067.52 |
6,548,140.60 |
| 2025-06-29 |
27,826,748.30 |
26,001,363.60 |
87,880.25 |
1,913,264.95 |
| 2025-03-30 |
28,272,379.56 |
27,826,748.30 |
268,422.19 |
714,053.45 |
| 2024-12-30 |
38,926,925.68 |
28,272,379.56 |
320,546.11 |
10,975,092.23 |
| 2024-09-29 |
39,505,497.16 |
38,926,925.68 |
88,846.32 |
667,417.80 |
| 2024-06-29 |
45,240,447.48 |
39,505,497.16 |
153,090.91 |
5,888,041.23 |
| 2024-03-30 |
55,289,904.17 |
45,240,447.48 |
998,407.79 |
11,047,864.48 |
| 2023-12-30 |
56,346,607.68 |
55,289,904.17 |
411,163.00 |
1,467,866.51 |
| 2023-09-29 |
39,826,466.29 |
56,346,607.68 |
17,656,880.60 |
1,136,739.21 |
| 2023-06-29 |
37,134,178.25 |
39,826,466.29 |
4,487,531.64 |
1,795,243.60 |
| 2023-03-30 |
36,585,775.66 |
37,134,178.25 |
2,023,127.40 |
1,474,724.81 |
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