中银中证1000指数增强A(019555)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) |
| 2026-06-29 |
176,829,553.41 |
145,045,373.82 |
57,084,356.68 |
88,868,536.27 |
| 2026-03-30 |
100,778,795.24 |
176,829,553.41 |
159,951,949.03 |
83,901,190.86 |
| 2025-12-30 |
125,353,039.79 |
100,778,795.24 |
37,178,196.94 |
61,752,441.49 |
| 2025-09-29 |
60,689,266.36 |
125,353,039.79 |
204,947,570.75 |
140,283,797.32 |
| 2025-06-29 |
60,521,881.88 |
60,689,266.36 |
27,984,073.57 |
27,816,689.09 |
| 2025-03-30 |
80,394,173.87 |
60,521,881.88 |
25,462,284.19 |
45,334,576.18 |
| 2024-12-30 |
21,057,512.99 |
80,394,173.87 |
102,866,847.83 |
43,530,186.95 |
| 2024-09-29 |
15,771,747.02 |
21,057,512.99 |
10,955,885.61 |
5,670,119.64 |
| 2024-06-29 |
18,937,431.51 |
15,771,747.02 |
5,047,490.12 |
8,213,174.61 |
| 2024-03-30 |
98,560,816.74 |
18,937,431.51 |
5,219,959.37 |
84,843,344.60 |
微信公众号
证券之星APP
基本资料
