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) |
| 2025-12-30 |
282,211,928.80 |
379,282,150.44 |
114,668,026.09 |
17,597,804.45 |
| 2025-09-29 |
329,498,526.81 |
282,211,928.80 |
8,072,039.47 |
55,358,637.48 |
| 2025-06-29 |
416,538,909.75 |
329,498,526.81 |
17,880,138.35 |
104,920,521.29 |
| 2025-03-30 |
434,898,479.84 |
416,538,909.75 |
3,278,500.00 |
21,638,070.09 |
| 2024-12-30 |
343,078,237.66 |
434,898,479.84 |
202,930,304.62 |
111,110,062.44 |
| 2024-09-29 |
289,876,158.85 |
343,078,237.66 |
83,828,164.83 |
30,626,086.02 |
| 2024-06-29 |
179,142,624.02 |
289,876,158.85 |
111,915,023.99 |
1,181,489.16 |
| 2024-03-30 |
178,937,583.46 |
179,142,624.02 |
219,528.87 |
14,488.31 |
| 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 |
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