中银科技创新一年定开混合(009411)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) |
| 2025-09-29 |
236,273,968.71 |
212,422,376.88 |
366,008.94 |
24,217,600.77 |
| 2025-06-29 |
236,273,968.71 |
236,273,968.71 |
- |
- |
| 2025-03-30 |
236,273,968.71 |
236,273,968.71 |
- |
- |
| 2024-12-30 |
236,273,968.71 |
236,273,968.71 |
- |
- |
| 2024-09-29 |
259,248,588.49 |
236,273,968.71 |
1,136,257.20 |
24,110,876.98 |
| 2024-06-29 |
259,248,588.49 |
259,248,588.49 |
- |
- |
| 2024-03-30 |
259,248,588.49 |
259,248,588.49 |
- |
- |
| 2023-12-30 |
259,248,588.49 |
259,248,588.49 |
- |
- |
| 2023-09-29 |
282,433,088.86 |
259,248,588.49 |
606,291.01 |
23,790,791.38 |
| 2023-06-29 |
282,433,088.86 |
282,433,088.86 |
- |
- |
| 2023-03-30 |
282,433,088.86 |
282,433,088.86 |
- |
- |
| 2022-12-30 |
282,433,088.86 |
282,433,088.86 |
- |
- |
| 2022-09-29 |
335,243,998.82 |
282,433,088.86 |
872,591.08 |
53,683,501.04 |
| 2022-06-29 |
335,243,998.82 |
335,243,998.82 |
- |
- |
| 2022-03-30 |
335,243,998.82 |
335,243,998.82 |
- |
- |
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