中银中证500指数增强型发起A(019553)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 |
17,600,579.84 |
15,174,823.57 |
841,036.76 |
3,266,793.03 |
| 2025-06-29 |
18,962,058.07 |
17,600,579.84 |
189,666.60 |
1,551,144.83 |
| 2025-03-30 |
21,306,774.14 |
18,962,058.07 |
734,142.50 |
3,078,858.57 |
| 2024-12-30 |
15,439,946.78 |
21,306,774.14 |
10,274,655.87 |
4,407,828.51 |
| 2024-09-29 |
14,078,631.45 |
15,439,946.78 |
1,553,311.90 |
191,996.57 |
| 2024-06-29 |
14,344,625.03 |
14,078,631.45 |
466,256.67 |
732,250.25 |
| 2024-03-30 |
14,398,792.50 |
14,344,625.03 |
1,324,226.74 |
1,378,394.21 |
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